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
801
– –
-41,900
802
– –
-7,652
803
– –
-10,900
804
– –
-48,600
805
– –
-31,300
806
– –
-3,910
807
– –
-16,800
808
– –
-55,300
809
– –
-11,600
810
– –
-15,100
811
– –
-32,100
812
– –
-1,000
813
– –
-29,500
814
– –
-26,000
815
– –
-13,900
816
– –
-37,900
817
– –
-6,500
818
– –
-67,500
819
– –
-66,900
820
– –
-12,600
821
– –
-7,400
822
– –
-5,900
823
– –
-24,400
824
– –
-10,600
825
– –
-15,700
31 32
33
34 35