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
576
$350K 0.04%
3,400
-500
577
$349K 0.04%
+19,300
578
$348K 0.04%
+410
579
$344K 0.03%
+4,200
580
$342K 0.03%
5,400
-15,500
581
$342K 0.03%
+23,600
582
$341K 0.03%
+2,500
583
$341K 0.03%
11,900
-1,400
584
$337K 0.03%
13,700
+1,700
585
$335K 0.03%
+3,300
586
$334K 0.03%
+19,200
587
$334K 0.03%
10,900
-71,300
588
$329K 0.03%
+12,300
589
$329K 0.03%
15,900
-2,900
590
$327K 0.03%
+22,000
591
$327K 0.03%
+24,600
592
$321K 0.03%
15,700
-900
593
$320K 0.03%
+13,800
594
$320K 0.03%
6,000
-124,900
595
$319K 0.03%
8,300
-6,700
596
$317K 0.03%
+24,700
597
$312K 0.03%
+62,300
598
$312K 0.03%
28,200
+15,700
599
$309K 0.03%
+27,500
600
$307K 0.03%
55,900
-21,700
22 23
24
25 26