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
626
$285K 0.03%
+12,700
627
$284K 0.03%
+52,400
628
$284K 0.03%
+17,000
629
$284K 0.03%
+9,900
630
$284K 0.03%
+66,100
631
$283K 0.03%
10,800
-49,000
632
$281K 0.03%
+11,200
633
$280K 0.03%
1,120
+440
634
$278K 0.03%
+5,300
635
$277K 0.03%
5,600
-100
636
$276K 0.03%
+9,500
637
$275K 0.03%
+8,700
638
$274K 0.03%
+13,500
639
$274K 0.03%
11,600
-10,400
640
$273K 0.03%
+9,800
641
$272K 0.03%
+3,313
642
$269K 0.03%
194
+69
643
$268K 0.03%
19,500
-44,200
644
$267K 0.03%
+1,200
645
$267K 0.03%
+13,900
646
$267K 0.03%
+6,700
647
$263K 0.03%
1,240
-1,170
648
$262K 0.03%
+10,400
649
$262K 0.03%
+7,900
650
$261K 0.03%
32,800
+12,800
24 25
26
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