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
726
$186K 0.02%
+10,500
727
$184K 0.02%
5,668
-6,872
728
$184K 0.02%
4,640
-1,300
729
$180K 0.02%
+10,200
730
$180K 0.02%
+44,100
731
$179K 0.02%
228
-6
732
$177K 0.02%
+13,800
733
$173K 0.02%
+11,200
734
$173K 0.02%
+14,100
735
$173K 0.02%
+13,100
736
$172K 0.02%
+1,100
737
$172K 0.02%
+54,200
738
$164K 0.02%
+11,300
739
$164K 0.02%
+5,686
740
$164K 0.02%
+24,100
741
$162K 0.02%
21,500
+11,500
742
$158K 0.02%
21,300
+8,800
743
$155K 0.02%
+2,453
744
$155K 0.02%
+13,400
745
$154K 0.02%
21,300
+7,200
746
$151K 0.02%
+20,300
747
$151K 0.02%
+16,900
748
$148K 0.02%
16,400
-3,200
749
$144K 0.02%
1,150
-3,930
750
$141K 0.02%
12,200
-16,000
28 29
30
31 32