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
801
– –
-21,200
802
– –
-18,000
803
– –
-23,300
804
– –
-9,600
805
– –
-54,000
806
– –
-19,600
807
– –
-15,900
808
– –
-22,000
809
– –
-18,800
810
– –
-24,000
811
– –
-16,000
812
– –
-12,900
813
– –
-39,400
814
– –
-48,400
815
– –
-10,900
816
– –
-36,700
817
– –
-46,900
818
– –
-18,200
819
– –
-30,100
820
– –
-24,200
821
– –
-7,100
822
– –
-19,500
823
– –
-56,500
824
– –
-14,800
825
– –
-32,600
31 32
33
34 35