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
701
$212K 0.02%
+19,200
702
$212K 0.02%
+1,740
703
$212K 0.02%
22,800
+10,900
704
$210K 0.02%
11,500
-18,900
705
$210K 0.02%
+6,010
706
$210K 0.02%
+9,700
707
$208K 0.02%
+7,400
708
$208K 0.02%
20,800
-9,700
709
$208K 0.02%
14,863
+2,801
710
$207K 0.02%
31,700
-45,400
711
$206K 0.02%
+10,000
712
$202K 0.02%
4,100
-14,700
713
$202K 0.02%
19,600
-5,400
714
$202K 0.02%
+8,400
715
$202K 0.02%
+7,200
716
$201K 0.02%
+2,300
717
$201K 0.02%
+5,600
718
$195K 0.02%
+20,600
719
$193K 0.02%
7,600
+3,267
720
$189K 0.02%
+12,800
721
$189K 0.02%
12,000
-62,000
722
$188K 0.02%
+31,600
723
$182K 0.02%
+21,600
724
$180K 0.02%
+234
725
$178K 0.02%
+17,000
27 28
29
30 31