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
51
$3.75M 0.38%
+73,600
52
$3.71M 0.37%
43,100
-1,000
53
$3.63M 0.36%
205,200
-48,900
54
$3.63M 0.36%
+192,400
55
$3.61M 0.36%
143,400
-14,700
56
$3.58M 0.36%
45,100
+20,300
57
$3.56M 0.36%
196,200
+97,000
58
$3.47M 0.35%
286,800
+74,800
59
$3.41M 0.34%
41,000
+16,800
60
$3.38M 0.34%
+122,900
61
$3.35M 0.34%
115,000
+48,800
62
$3.3M 0.33%
80,200
+46,200
63
$3.29M 0.33%
+62,900
64
$3.28M 0.33%
36,200
+17,600
65
$3.26M 0.33%
+82,500
66
$3.24M 0.33%
+41,500
67
$3.23M 0.32%
+19,200
68
$3.19M 0.32%
+114,300
69
$3.15M 0.32%
68,600
-29,300
70
$3.11M 0.31%
91,300
+21,300
71
$3.1M 0.31%
+58,000
72
$3.07M 0.31%
133,500
+29,600
73
$3.06M 0.31%
77,800
-64,900
74
$3.05M 0.31%
76,500
-2,100
75
$3.04M 0.31%
19,400
+9,800
1 2
3
4 5