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
901
– –
-3,400
902
– –
-11,500
903
– –
-12,000
904
– –
-26,200
905
– –
-38,700
906
– –
-4,400
907
– –
-12,100
908
– –
-6,200
909
– –
-68,600
910
– –
-22,800
911
– –
-10,400
912
– –
-114,300
913
– –
-20,009
914
– –
-8,100
915
– –
-25,700
916
– –
-35,900
917
– –
-60,200
918
– –
-10,900
919
– –
-2,620
920
– –
-10,900
921
– –
-11,000
922
– –
-86,200
923
– –
-15,700
924
– –
-78,800
925
– –
-4,300
35 36
37
38 39