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
851
– –
-56,500
852
– –
-27,800
853
– –
-17,200
854
– –
-27,500
855
– –
-56,400
856
– –
-13,400
857
– –
-35,500
858
– –
-244,100
859
– –
-11,400
860
– –
-31,600
861
– –
-15,400
862
– –
-24,900
863
– –
-44,200
864
– –
-66,600
865
– –
-40,200
866
– –
-19,900
867
– –
-21,000
868
– –
-77,900
869
– –
-8,481
870
– –
-31,200
871
– –
-673
872
– –
-14,200
873
– –
-228,000
874
– –
-46,200
875
– –
-40,400
33 34
35
36 37