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
51
$3.09M 0.36%
72,200
-17,800
52
$3.07M 0.36%
24,900
-34,000
53
$3.07M 0.36%
43,800
+37,100
54
$3.02M 0.36%
106,500
+46,900
55
$3M 0.35%
90,589
+40,994
56
$2.99M 0.35%
80,300
+30,100
57
$2.98M 0.35%
14,500
-4,700
58
$2.98M 0.35%
60,900
+48,500
59
$2.98M 0.35%
55,300
-5,700
60
$2.92M 0.34%
+310,400
61
$2.86M 0.34%
+58,500
62
$2.82M 0.33%
+65,000
63
$2.78M 0.33%
111,600
+94,000
64
$2.78M 0.33%
128,500
+102,800
65
$2.75M 0.32%
+128,000
66
$2.73M 0.32%
62,300
-56,700
67
$2.72M 0.32%
116,700
-6,400
68
$2.71M 0.32%
151,200
+70,200
69
$2.67M 0.32%
56,200
+25,500
70
$2.66M 0.31%
102,200
+30,200
71
$2.64M 0.31%
36,400
+5,300
72
$2.63M 0.31%
65,300
-11,200
73
$2.63M 0.31%
+8,750
74
$2.61M 0.31%
35,700
+31,700
75
$2.61M 0.31%
75,200
-47,700
1 2
3
4 5