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
776
– –
-17,200
777
– –
-4,100
778
– –
-1,854
779
– –
-3,300
780
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-16,500
781
– –
-13,052
782
– –
-36,400
783
– –
-20,700
784
– –
-13,400
785
– –
-57,000
786
– –
-1,142
787
– –
-40,500
788
– –
-19,700
789
– –
-17,000
790
– –
-78,400
791
– –
-12,500
792
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-14,200
793
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-15,000
794
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-16,600
795
– –
-47,200
796
– –
-5,000
797
– –
-123,300
798
– –
-28,700
799
– –
-69,500
800
– –
-37,500
30 31
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