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
626
$283K 0.03%
+6,700
627
$283K 0.03%
3,800
-3,200
628
$279K 0.03%
+3,500
629
$279K 0.03%
4,000
-53,400
630
$279K 0.03%
+4,600
631
$278K 0.03%
+3,900
632
$277K 0.03%
19,500
-3,500
633
$275K 0.03%
+11,900
634
$273K 0.03%
10,500
-4,800
635
$273K 0.03%
6,300
-3,600
636
$272K 0.03%
+9,900
637
$271K 0.03%
+3,500
638
$271K 0.03%
+13,200
639
$269K 0.03%
6,400
-18,300
640
$269K 0.03%
8,000
-1,100
641
$269K 0.03%
39,400
+7,600
642
$268K 0.03%
9,500
-8,500
643
$267K 0.03%
23,000
+10,300
644
$267K 0.03%
+16,800
645
$266K 0.03%
+3,700
646
– –
0
647
$263K 0.03%
83,900
+31,800
648
$261K 0.03%
+9,800
649
$258K 0.03%
+57,661
650
$258K 0.03%
7,700
-1,100
24 25
26
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