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
651
$256K 0.03%
6,700
-6,400
652
$255K 0.03%
+5,700
653
$254K 0.03%
43,393
-206,614
654
$252K 0.03%
10,300
-400
655
$252K 0.03%
9,700
-2,800
656
$252K 0.03%
+10,900
657
$252K 0.03%
+19,600
658
$252K 0.03%
4,005
-12,705
659
$251K 0.03%
+5,700
660
$250K 0.03%
+9,900
661
$249K 0.03%
+8,900
662
$249K 0.03%
+7,000
663
$247K 0.02%
7,900
-3,700
664
$247K 0.02%
5,700
-32,800
665
$246K 0.02%
+8,300
666
$246K 0.02%
56,000
+3,000
667
$245K 0.02%
+3,900
668
$244K 0.02%
+26,800
669
$243K 0.02%
+4,700
670
$242K 0.02%
+20,000
671
$242K 0.02%
+5,300
672
$240K 0.02%
+13,800
673
$240K 0.02%
+5,800
674
$240K 0.02%
12,240
+5,970
675
$239K 0.02%
6,500
-4,400
25 26
27
28 29