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
+$11.7M
2
+$11.1M
3
+$9.5M
4
RL icon
Ralph Lauren
RL
+$8.25M
5
BIDU icon
Baidu
BIDU
+$8.16M

Top Sells

1
+$8.47M
2
+$8.43M
3
+$6.82M
4
M icon
Macy's
M
+$6.66M
5
NE
Noble Corporation
NE
+$6.19M

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
901
– –
-10,000
902
– –
-12,900
903
– –
-1,700
904
– –
-31,000
905
– –
-33,600
906
– –
-24,900
907
– –
-15,939
908
– –
-49,204
909
– –
-12,400
910
– –
-10,400
911
– –
-87,000
912
– –
-8,300
913
– –
-17,689
914
– –
-15,400
915
– –
-17,300
916
– –
-9,900
917
– –
-9,600
918
– –
-71,600
919
– –
-89,000
920
– –
-30,500
921
– –
-39,293
922
– –
-26,000
923
– –
-86,600
924
– –
-34,990
925
– –
-10,918
35 36
37
38 39