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
901
– –
-22,577
902
– –
-1,475
903
– –
-14,900
904
– –
-16,300
905
– –
-75,900
906
– –
-6,010
907
– –
-68,142
908
– –
-772,528
909
– –
-41,000
910
– –
-17,500
911
– –
-11,200
912
– –
-12,300
913
– –
-15,800
914
– –
-41,800
915
– –
-375
916
– –
-6,800
917
– –
-8,000
918
– –
-5,600
919
– –
-19,400
920
– –
-305,400
921
– –
-10,300
922
– –
-48,300
923
– –
-14,100
924
– –
-4,100
925
– –
-3,700
35 36
37
38 39