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
876
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-15,800
877
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-375
878
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-6,800
879
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-8,000
880
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-5,600
881
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882
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-305,400
883
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-10,300
884
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-48,300
885
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-14,100
886
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-4,100
887
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-3,700
888
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-113,300
889
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-19,400
890
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-4,799
891
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-16,600
892
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-4,600
893
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-23,700
894
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-39,236
895
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-37,800
896
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-8,400
897
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-1,315
898
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-80,200
899
– –
-16,100
900
– –
-14,100
34 35
36
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