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
$994M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.5M
4
RL icon
Ralph Lauren
RL
+$8.25M
5
BIDU icon
Baidu
BIDU
+$8.16M

Top Sells

1
+$8.47M
2
+$8.43M
3
+$6.82M
4
M icon
Macy's
M
+$6.66M
5
NE
Noble Corporation
NE
+$6.19M

Sector Composition

1 Industrials 15.16%
2 Technology 14.07%
3 Financials 13.92%
4 Energy 10.25%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$384K 0.04%
+10,800
552
$379K 0.04%
10,600
-10,400
553
$379K 0.04%
+5,100
554
$379K 0.04%
+34,700
555
$376K 0.04%
13,533
-2,034
556
$376K 0.04%
6,800
-51,800
557
$373K 0.04%
12,700
-21,300
558
$372K 0.04%
+28,800
559
$371K 0.04%
+21,600
560
$370K 0.04%
+8,000
561
$369K 0.04%
17,800
-30,100
562
$367K 0.04%
+8,800
563
$367K 0.04%
+20,900
564
$365K 0.04%
12,540
+3,188
565
$365K 0.04%
+8,400
566
$363K 0.04%
+18,593
567
$362K 0.04%
+16,500
568
$361K 0.04%
32,232
-127,873
569
$361K 0.04%
+5,800
570
$359K 0.04%
+4,700
571
$355K 0.04%
4,400
+800
572
$353K 0.04%
+7,428
573
$351K 0.04%
+6,200
574
$351K 0.04%
+19,000
575
$350K 0.04%
7,600
+600
21 22
23
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