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
751
$124K 0.01%
+125
752
$117K 0.01%
22,600
-8,500
753
$112K 0.01%
+12,500
754
$103K 0.01%
+18,300
755
$97K 0.01%
11,300
-9,500
756
$97K 0.01%
+14,100
757
$93K 0.01%
+1,850
758
$77K 0.01%
+10,000
759
$76K 0.01%
+10,100
760
$72K 0.01%
+10,900
761
$60K 0.01%
10,500
-43,800
762
$60K 0.01%
+10,850
763
$59K 0.01%
31,900
+15,500
764
$52K 0.01%
+16,900
765
$34K ﹤0.01%
+10,900
766
$32K ﹤0.01%
2,543
+572
767
$28K ﹤0.01%
+13,100
768
$23K ﹤0.01%
1,250
-150
769
$19K ﹤0.01%
+14,800
770
– –
-14,200
771
– –
-4,300
772
– –
-17,200
773
– –
-4,100
774
– –
-1,854
775
– –
-3,300
29 30
31
32 33