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
726
$176K 0.02%
+10,000
727
$176K 0.02%
12,000
-9,600
728
$175K 0.02%
18,029
-7,642
729
$175K 0.02%
6,675
+2,400
730
$175K 0.02%
+17,900
731
$172K 0.02%
+25,800
732
$172K 0.02%
15,100
-3,300
733
$171K 0.02%
+2,620
734
$166K 0.02%
+19,400
735
$163K 0.02%
2,080
-1,390
736
$160K 0.02%
+3,030
737
$160K 0.02%
+11,200
738
$160K 0.02%
+21,300
739
$160K 0.02%
+17,500
740
$156K 0.02%
+10,400
741
$156K 0.02%
+13,600
742
$153K 0.02%
14,700
-5,200
743
$152K 0.02%
+15,900
744
$149K 0.02%
680
-65
745
$145K 0.01%
+11,700
746
$143K 0.01%
10,300
+200
747
$140K 0.01%
42,600
+10,200
748
$136K 0.01%
19,100
+5,000
749
$129K 0.01%
13,800
-22,500
750
$126K 0.01%
20,000
-17,100
28 29
30
31 32