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
826
– –
-17,500
827
– –
-23,600
828
– –
-12,800
829
– –
-6,900
830
– –
-18,800
831
– –
-12,000
832
– –
-15,900
833
– –
-8,400
834
– –
-39,500
835
– –
-165,200
836
– –
-13,600
837
– –
-14,900
838
– –
-46,600
839
– –
-41,900
840
– –
-7,652
841
– –
-10,900
842
– –
-48,600
843
– –
-31,300
844
– –
-3,910
845
– –
-16,800
846
– –
-55,300
847
– –
-11,600
848
– –
-15,100
849
– –
-32,100
850
– –
-1,000
32 33
34
35 36