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
– –
-16,500
777
– –
-13,052
778
– –
-36,400
779
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-20,700
780
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-13,400
781
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-57,000
782
– –
-1,142
783
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-40,500
784
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-19,700
785
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-17,000
786
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-78,400
787
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-12,500
788
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-14,200
789
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-15,000
790
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-16,600
791
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-47,200
792
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-5,000
793
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-123,300
794
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-28,700
795
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-69,500
796
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-37,500
797
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-21,200
798
– –
-18,000
799
– –
-93,000
800
– –
-16,600
30 31
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