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
851
– –
-3,120
852
– –
-4,000
853
– –
-27,800
854
– –
-17,200
855
– –
-27,500
856
– –
-56,400
857
– –
-35,500
858
– –
-244,100
859
– –
-11,400
860
– –
-31,600
861
– –
-15,400
862
– –
-24,900
863
– –
-6,660
864
– –
-6,900
865
– –
-37,300
866
– –
-8,077
867
– –
-13,300
868
– –
-22,600
869
– –
-49,404
870
– –
-15,800
871
– –
-96,600
872
– –
-1,529
873
– –
-43,000
874
– –
-198,637
875
– –
-97,200
33 34
35
36 37