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
851
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-1,000
852
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-29,500
853
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-26,000
854
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-13,900
855
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-37,900
856
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-6,500
857
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-67,500
858
– –
-66,900
859
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-8,300
860
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-25,700
861
– –
-205,200
862
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-3,030
863
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-24,600
864
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-178,500
865
– –
-4,700
866
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-10,600
867
– –
-66,900
868
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-33,900
869
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-8,700
870
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-30,900
871
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-29,700
872
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-18,200
873
– –
-9,800
874
– –
-35,200
875
– –
-61,700
33 34
35
36 37