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
576
$336K 0.04%
+18,600
577
$335K 0.04%
50,700
+31,300
578
$335K 0.04%
16,600
+5,200
579
$335K 0.04%
20,600
-38,500
580
$334K 0.04%
+6,600
581
$332K 0.04%
+7,700
582
$332K 0.04%
+8,042
583
$332K 0.04%
+7,800
584
$329K 0.04%
17,100
-24,600
585
$329K 0.04%
+11,250
586
$328K 0.04%
7,800
-121,700
587
$327K 0.04%
19,700
-16,700
588
$327K 0.04%
35,500
-14,900
589
$326K 0.04%
8,100
-20,900
590
$326K 0.04%
+4,900
591
$326K 0.04%
5,700
-10,200
592
$324K 0.04%
16,200
-7,200
593
$323K 0.04%
12,222
-5,576
594
$322K 0.04%
+23,300
595
$322K 0.04%
+74,700
596
$321K 0.04%
9,700
-24,500
597
$321K 0.04%
44,400
+26,500
598
$320K 0.04%
5,400
-2,100
599
$320K 0.04%
+25,400
600
$320K 0.04%
+10,300
22 23
24
25 26