NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$11.1M
2
+$9.83M
3
+$9.56M
4
RL icon
Ralph Lauren
RL
+$7.95M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

1
+$8.06M
2
+$7.6M
3
+$6.63M
4
NE
Noble Corporation
NE
+$6.19M
5
M icon
Macy's
M
+$6.05M

Sector Composition

1 Industrials 15.16%
2 Technology 14.15%
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
– –
-36,700
777
– –
-46,900
778
– –
-18,200
779
– –
-30,100
780
– –
-24,200
781
– –
-7,100
782
– –
-16,500
783
– –
-10,400
784
– –
-14,900
785
– –
-9,600
786
– –
-10,100
787
– –
-46,900
788
– –
-312,800
789
– –
-9,400
790
– –
-45,200
791
– –
-33,700
792
– –
-69,500
793
– –
-25,900
794
– –
-135,700
795
– –
-10,000
796
– –
-37,842
797
– –
-18,700
798
– –
-24,700
799
– –
-58,300
800
– –
-90,438
30 31
32
33 34