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
– –
-12,900
877
– –
-17,689
878
– –
-15,400
879
– –
-17,300
880
– –
-9,900
881
– –
-9,600
882
– –
-71,600
883
– –
-89,000
884
– –
-30,500
885
– –
-39,293
886
– –
-26,000
887
– –
-86,600
888
– –
-34,990
889
– –
-10,918
890
– –
-17,250
891
– –
-40,946
892
– –
-10,500
893
– –
-27,200
894
– –
-40,400
895
– –
-64,700
896
– –
-8,700
897
– –
-28,500
898
– –
-730
899
– –
-29,027
900
– –
-1,900
34 35
36
37 38