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
651
$261K 0.03%
14,400
-10,000
652
$260K 0.03%
+16,800
653
$260K 0.03%
18,700
-3,300
654
$260K 0.03%
2,300
-1,100
655
$260K 0.03%
7,600
-3,200
656
$258K 0.03%
+16,200
657
$258K 0.03%
2,370
+400
658
$257K 0.03%
4,800
+900
659
$256K 0.03%
+17,200
660
$256K 0.03%
7,000
-12,700
661
$256K 0.03%
+13,200
662
$255K 0.03%
10,200
-21,400
663
$255K 0.03%
+7,200
664
$254K 0.03%
10,100
-2,200
665
$252K 0.03%
+4,658
666
$252K 0.03%
6,500
-7,900
667
$249K 0.03%
2,200
-2,000
668
$249K 0.03%
3,700
-2,100
669
$248K 0.03%
7,400
-1,100
670
$247K 0.03%
16,500
-33,800
671
$247K 0.03%
2,900
-400
672
$244K 0.03%
13,800
-13,800
673
$243K 0.03%
+4,600
674
$242K 0.03%
+26,500
675
$241K 0.03%
+15,400
25 26
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