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
676
$237K 0.02%
+5,940
677
$235K 0.02%
+27,500
678
$234K 0.02%
+11,400
679
$232K 0.02%
3,700
-7,700
680
$230K 0.02%
+3,700
681
$230K 0.02%
16,200
+3,500
682
$230K 0.02%
+14,600
683
$229K 0.02%
10,900
-16,600
684
$229K 0.02%
+20,009
685
$229K 0.02%
6,300
-14,000
686
$228K 0.02%
16,100
-4,900
687
$227K 0.02%
+10,400
688
$226K 0.02%
4,600
-5,000
689
$226K 0.02%
1,970
+890
690
$225K 0.02%
+9,700
691
$222K 0.02%
+4,300
692
$220K 0.02%
+3,910
693
$219K 0.02%
+2,600
694
$219K 0.02%
+15,500
695
$219K 0.02%
+18,800
696
$218K 0.02%
11,700
-43,600
697
$218K 0.02%
+11,500
698
$217K 0.02%
3,700
-4,600
699
$217K 0.02%
+1,000
700
$215K 0.02%
+2,100
26 27
28
29 30