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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-68,800
877
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878
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-19,100
879
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-11,500
880
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-65,600
881
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-80,500
882
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-5,300
883
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-112,800
884
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-3,900
885
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-7,682
886
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-21,400
887
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-27,100
888
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-1,347
889
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-18,100
890
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-4,600
891
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-78,800
892
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-111,300
893
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-13,100
894
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-15,000
895
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-21,600
896
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-14,800
897
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-22,600
898
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-25,700
899
– –
-205,200
900
– –
-3,030
34 35
36
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