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
– –
-16,700
852
– –
-6,057
853
– –
-3,200
854
– –
-162,000
855
– –
-1,700
856
– –
-31,000
857
– –
-33,600
858
– –
-24,900
859
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-49,204
860
– –
-10,400
861
– –
-87,000
862
– –
-8,300
863
– –
-873
864
– –
-3,120
865
– –
-40,400
866
– –
-11,900
867
– –
-10,300
868
– –
-18,100
869
– –
-10,200
870
– –
-15,700
871
– –
-29,800
872
– –
-24,200
873
– –
-1,110
874
– –
-136,794
875
– –
-10,000
33 34
35
36 37