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
826
– –
-56,000
827
– –
-27,500
828
– –
-17,900
829
– –
-5,100
830
– –
-36,700
831
– –
-19,000
832
– –
-24,800
833
– –
-17,800
834
– –
-13,800
835
– –
-3,700
836
– –
-22,600
837
– –
-17,500
838
– –
-23,600
839
– –
-12,800
840
– –
-6,900
841
– –
-18,800
842
– –
-12,000
843
– –
-15,900
844
– –
-8,400
845
– –
-39,500
846
– –
-165,200
847
– –
-13,600
848
– –
-14,900
849
– –
-46,600
850
– –
-41,900
32 33
34
35 36