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
801
– –
-8,000
802
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-19,500
803
– –
-4,000
804
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-27,800
805
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-17,200
806
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-27,500
807
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-56,400
808
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-35,500
809
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-244,100
810
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-11,400
811
– –
-31,600
812
– –
-15,400
813
– –
-24,900
814
– –
-44,200
815
– –
-6,660
816
– –
-13,900
817
– –
-88,300
818
– –
-51,300
819
– –
-40,200
820
– –
-19,900
821
– –
-3,700
822
– –
-16,700
823
– –
-24,000
824
– –
-15,600
825
– –
-66,900
31 32
33
34 35