NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.28M
3
+$6.37M
4
ED icon
Consolidated Edison
ED
+$6.28M
5
GS icon
Goldman Sachs
GS
+$6.28M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
HPQ icon
HP
HPQ
+$7.77M

Sector Composition

1 Industrials 16.45%
2 Technology 13.76%
3 Financials 13.5%
4 Healthcare 10.5%
5 Energy 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$386K 0.05%
+19,500
527
$385K 0.05%
14,800
-17,400
528
$384K 0.05%
+17,600
529
$383K 0.05%
+16,600
530
$380K 0.04%
24,400
-102,400
531
$380K 0.04%
+15,200
532
$379K 0.04%
+28,000
533
$378K 0.04%
+11,100
534
$376K 0.04%
5,700
-2,600
535
$374K 0.04%
+9,700
536
$373K 0.04%
60,800
-176,400
537
$373K 0.04%
+15,900
538
$372K 0.04%
6,600
-16,100
539
$369K 0.04%
15,300
-33,700
540
$369K 0.04%
13,200
-21,500
541
$369K 0.04%
+21,900
542
$369K 0.04%
+29,100
543
$367K 0.04%
21,500
-19,900
544
$367K 0.04%
17,400
-27,200
545
$366K 0.04%
71,946
-30,870
546
$366K 0.04%
8,500
-54,000
547
$366K 0.04%
13,000
-78,300
548
$364K 0.04%
4,000
-3,300
549
$364K 0.04%
18,100
-18,000
550
$360K 0.04%
13,300
-6,900
20 21
22
23 24