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
+$11.1M
2
+$9.83M
3
+$9.56M
4
RL icon
Ralph Lauren
RL
+$7.95M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

1
+$8.06M
2
+$7.6M
3
+$6.63M
4
NE
Noble Corporation
NE
+$6.19M
5
M icon
Macy's
M
+$6.05M

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
– –
-9,800
902
– –
-64,900
903
– –
-8
904
– –
-845
905
– –
-24,400
906
– –
-15,700
907
– –
-32,900
908
– –
-12,937
909
– –
-9,300
910
– –
-740
911
– –
-23,000
912
– –
-15,400
913
– –
-14,200
914
– –
-28,700
915
– –
-187,502
916
– –
-12,200
917
– –
-13,200
918
– –
-8,100
919
– –
-12,200
920
– –
-5,300
921
– –
-28,400
922
– –
-13,600
923
– –
-5,800
924
– –
-11,400
925
– –
-41,100
35 36
37
38 39