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
876
– –
-11,900
877
– –
-10,300
878
– –
-18,100
879
– –
-118,300
880
– –
-15,400
881
– –
-11,200
882
– –
-23,300
883
– –
-60,017
884
– –
-16,700
885
– –
-66,900
886
– –
-25,200
887
– –
-45,700
888
– –
-12,377
889
– –
-14,700
890
– –
-10,200
891
– –
-10,200
892
– –
-25,300
893
– –
-10,700
894
– –
-11,900
895
– –
-16,900
896
– –
-24,000
897
– –
-15,600
898
– –
-25,000
899
– –
-16,700
900
– –
-6,057
34 35
36
37 38