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
– –
-14,500
877
– –
-9,600
878
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-8,300
879
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-25,700
880
– –
-205,200
881
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-3,030
882
– –
-24,600
883
– –
-178,500
884
– –
-4,700
885
– –
-10,600
886
– –
-66,900
887
– –
-33,900
888
– –
-8,700
889
– –
-30,900
890
– –
-29,700
891
– –
-18,200
892
– –
-9,800
893
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-35,200
894
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-61,700
895
– –
-7,600
896
– –
-5,060
897
– –
-52,200
898
– –
-11,800
899
– –
-17,200
900
– –
-14,700
34 35
36
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