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
601
$318K 0.04%
+5,100
602
$318K 0.04%
23,500
+1,200
603
$314K 0.04%
+24,900
604
$313K 0.04%
+6,400
605
$311K 0.04%
45,300
+24,500
606
$311K 0.04%
6,100
-56,800
607
$311K 0.04%
+6,800
608
$311K 0.04%
+2,000
609
$308K 0.04%
+10,819
610
$305K 0.04%
5,500
-4,200
611
$304K 0.04%
+4,300
612
$300K 0.04%
+6,400
613
$299K 0.04%
+10,700
614
$296K 0.03%
+6,500
615
$293K 0.03%
+18,600
616
$293K 0.03%
+8,700
617
$292K 0.03%
9,591
-372,800
618
$292K 0.03%
3,814
-6,000
619
$290K 0.03%
+5,600
620
$289K 0.03%
8,800
-27,500
621
$288K 0.03%
+8,400
622
$288K 0.03%
3,500
-300
623
$287K 0.03%
17,300
-8,400
624
$286K 0.03%
+8,600
625
$286K 0.03%
+7,300
23 24
25
26 27