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
826
– –
-56,500
827
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-14,800
828
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-32,600
829
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-16,500
830
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-10,400
831
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-14,900
832
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-9,600
833
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-10,100
834
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-46,900
835
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-312,800
836
– –
-9,400
837
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-45,200
838
– –
-33,700
839
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-69,500
840
– –
-25,900
841
– –
-135,700
842
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-10,000
843
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-37,842
844
– –
-18,700
845
– –
-24,700
846
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-58,300
847
– –
-90,438
848
– –
-8,000
849
– –
-19,500
850
– –
-873
32 33
34
35 36