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
851
– –
-29,500
852
– –
-26,000
853
– –
-13,900
854
– –
-37,900
855
– –
-6,500
856
– –
-67,500
857
– –
-66,900
858
– –
-4,600
859
– –
-5,070
860
– –
-10,500
861
– –
-1,655
862
– –
-47,300
863
– –
-6,160
864
– –
-4,300
865
– –
-4,100
866
– –
-16,900
867
– –
-16,200
868
– –
-7,428
869
– –
-10,710
870
– –
-68,700
871
– –
-3,900
872
– –
-18,593
873
– –
-43,100
874
– –
-15,700
875
– –
-50,400
33 34
35
36 37