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

Top Buys

1
+$9.59M
2
+$9.28M
3
+$6.37M
4
ED icon
Consolidated Edison
ED
+$6.28M
5
GS icon
Goldman Sachs
GS
+$6.28M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
HPQ icon
HP
HPQ
+$7.77M

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
801
– –
-62,500
802
– –
-21,200
803
– –
-49,100
804
– –
-69,600
805
– –
-27,500
806
– –
-6,300
807
– –
-28,500
808
– –
-45,800
809
– –
-106,000
810
– –
-8,300
811
– –
-23,000
812
– –
-7,700
813
– –
-42,600
814
– –
-26,500
815
– –
-14,000
816
– –
-56,000
817
– –
-27,500
818
– –
-17,900
819
– –
-5,100
820
– –
-36,700
821
– –
-19,000
822
– –
-24,800
823
– –
-17,800
824
– –
-13,800
825
– –
-3,700
31 32
33
34 35