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
876
– –
-7,600
877
– –
-5,060
878
– –
-52,200
879
– –
-11,800
880
– –
-17,200
881
– –
-14,700
882
– –
-22,769
883
– –
-1,475
884
– –
-14,900
885
– –
-16,300
886
– –
-75,900
887
– –
-80,700
888
– –
-6,010
889
– –
-68,142
890
– –
-772,528
891
– –
-41,000
892
– –
-17,500
893
– –
-11,200
894
– –
-12,300
895
– –
-15,800
896
– –
-41,800
897
– –
-375
898
– –
-6,800
899
– –
-8,000
900
– –
-5,600
34 35
36
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