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
601
$307K 0.03%
+27,400
602
$305K 0.03%
20,800
-2,200
603
$305K 0.03%
19,360
-740
604
$304K 0.03%
+1,089
605
$301K 0.03%
+4,300
606
$301K 0.03%
+22,300
607
$299K 0.03%
+20,200
608
$299K 0.03%
+41,900
609
$298K 0.03%
7,661
-76,070
610
$298K 0.03%
93,200
+81,300
611
$298K 0.03%
+11,100
612
$295K 0.03%
39,700
+14,900
613
$294K 0.03%
695
-1,640
614
$293K 0.03%
+33,100
615
$291K 0.03%
+6,400
616
$291K 0.03%
8,200
-19,100
617
$290K 0.03%
+11,600
618
$290K 0.03%
3,300
-1,600
619
$288K 0.03%
+5,700
620
$288K 0.03%
4,799
-2,654
621
$288K 0.03%
+8,100
622
$288K 0.03%
+8,500
623
$287K 0.03%
5,700
-16,300
624
$286K 0.03%
+8,200
625
$285K 0.03%
+15,700
23 24
25
26 27