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
551
$359K 0.04%
+4,700
552
$358K 0.04%
+42,000
553
$356K 0.04%
+7,500
554
$354K 0.04%
+6,400
555
$354K 0.04%
+9,400
556
$353K 0.04%
+3,100
557
$352K 0.04%
3,300
-7,000
558
$351K 0.04%
+7,400
559
$350K 0.04%
8,500
+2,800
560
$350K 0.04%
17,100
+7,100
561
$348K 0.04%
12,000
-47,400
562
$348K 0.04%
+28,700
563
$347K 0.04%
+15,300
564
$347K 0.04%
14,200
+800
565
$347K 0.04%
+15,000
566
$345K 0.04%
+15,600
567
$345K 0.04%
+22,320
568
$345K 0.04%
+5,100
569
$344K 0.04%
+14,300
570
$343K 0.04%
+7,100
571
$341K 0.04%
62,000
-32,000
572
$341K 0.04%
25,800
+6,200
573
$339K 0.04%
4,400
+2,100
574
$338K 0.04%
12,900
+3,200
575
$337K 0.04%
+6,600
21 22
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