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
826
– –
-19,500
827
– –
-56,500
828
– –
-14,800
829
– –
-32,600
830
– –
-16,500
831
– –
-10,400
832
– –
-14,900
833
– –
-9,600
834
– –
-10,100
835
– –
-46,900
836
– –
-312,800
837
– –
-9,400
838
– –
-45,200
839
– –
-33,700
840
– –
-37,842
841
– –
-18,700
842
– –
-24,700
843
– –
-58,300
844
– –
-37,300
845
– –
-90,438
846
– –
-8,000
847
– –
-19,500
848
– –
-873
849
– –
-3,120
850
– –
-4,000
32 33
34
35 36