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
751
$138K 0.02%
11,500
-44,300
752
$133K 0.02%
1,510
-570
753
$133K 0.02%
+15,300
754
$131K 0.02%
+3,258
755
$127K 0.02%
+14,800
756
$124K 0.01%
21,300
+3,000
757
$119K 0.01%
+7,667
758
$111K 0.01%
20,900
+10,050
759
$104K 0.01%
12,900
-26,800
760
$103K 0.01%
19,600
-12,000
761
$102K 0.01%
5,640
-6,600
762
$102K 0.01%
+13,600
763
$98K 0.01%
+32,200
764
$95K 0.01%
+11,300
765
$94K 0.01%
+16,500
766
$93K 0.01%
19,700
-42,600
767
$86K 0.01%
+12,400
768
$86K 0.01%
10,400
-100,500
769
$84K 0.01%
+930
770
$83K 0.01%
42,214
-15,447
771
$82K 0.01%
+6,129
772
– –
0
773
$77K 0.01%
10,800
-49,000
774
$75K 0.01%
20,300
-72,900
775
$74K 0.01%
10,500
+400
29 30
31
32 33