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
676
$240K 0.03%
+12,000
677
$239K 0.03%
10,400
-3,400
678
$237K 0.03%
+5,200
679
$236K 0.03%
+10,300
680
$235K 0.03%
+20,946
681
$235K 0.03%
7,900
-23,700
682
$231K 0.03%
13,300
-159,500
683
$231K 0.03%
+10,350
684
$230K 0.03%
5,000
-72,800
685
$230K 0.03%
21,200
+9,500
686
$227K 0.03%
5,000
-20,900
687
$226K 0.03%
21,000
-36,900
688
$226K 0.03%
28,000
+6,700
689
$224K 0.03%
+6,900
690
$224K 0.03%
+6,100
691
$222K 0.03%
+2,800
692
$221K 0.03%
+4,000
693
$221K 0.03%
+4,700
694
$219K 0.03%
24,000
-32,000
695
$219K 0.03%
+5,400
696
$219K 0.03%
+16,100
697
$218K 0.03%
+34,100
698
$218K 0.03%
+14,700
699
$218K 0.03%
2,100
-12,500
700
$217K 0.03%
12,209
-10,496
26 27
28
29 30