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
876
– –
-16,841
877
– –
-107,250
878
– –
-22,700
879
– –
-17,000
880
– –
-9,400
881
– –
-20,200
882
– –
-11,900
883
– –
-124,654
884
– –
-26,100
885
– –
-5,100
886
– –
-162,000
887
– –
-13,300
888
– –
-5,345
889
– –
-51,300
890
– –
-40,200
891
– –
-19,900
892
– –
-3,700
893
– –
-1,890
894
– –
-21,000
895
– –
-77,900
896
– –
-8,603
897
– –
-31,200
898
– –
-673
899
– –
-14,200
900
– –
-228,000
34 35
36
37 38