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
$848M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.94M
3
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
SLM Corp
SLM
+$7.26M

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
776
$69K 0.01%
+12,000
777
$67K 0.01%
39,300
+7,400
778
$61K 0.01%
+14,000
779
$59K 0.01%
+10,700
780
$48K 0.01%
+14,700
781
$48K 0.01%
+14,300
782
$44K 0.01%
+156
783
$37K ﹤0.01%
+189
784
$37K ﹤0.01%
18,200
+5,100
785
$34K ﹤0.01%
2,843
+300
786
$30K ﹤0.01%
2,000
+750
787
$5K ﹤0.01%
21,600
+6,800
788
– –
-15,100
789
– –
-1,850
790
– –
-3,700
791
– –
-22,500
792
– –
-54,600
793
– –
-35,100
794
– –
-48,500
795
– –
-54,300
796
– –
-133,500
797
– –
-143,400
798
– –
-14,900
799
– –
-45,000
800
– –
-31,700
30 31
32
33 34