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
701
$217K 0.03%
+5,000
702
$216K 0.03%
+3,100
703
$216K 0.03%
+8,300
704
$215K 0.03%
+9,000
705
$214K 0.03%
+1,600
706
$214K 0.03%
8,100
-31,900
707
$213K 0.03%
+19,700
708
$211K 0.02%
12,300
-16,600
709
$211K 0.02%
+8,700
710
$210K 0.02%
5,400
-12,900
711
$209K 0.02%
+2,200
712
$207K 0.02%
+3,500
713
$206K 0.02%
9,100
-28,300
714
$205K 0.02%
+4,200
715
$205K 0.02%
8,600
-2,300
716
$205K 0.02%
+6,100
717
$204K 0.02%
7,800
-1,900
718
$203K 0.02%
8,349
-12,524
719
$201K 0.02%
+5,700
720
$201K 0.02%
+7,049
721
$200K 0.02%
+11,200
722
$198K 0.02%
19,223
+1,194
723
$196K 0.02%
17,900
+900
724
$193K 0.02%
18,200
-14,900
725
$191K 0.02%
11,700
-2,900
27 28
29
30 31