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
$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 14.07%
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
926
– –
-71,600
927
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-89,000
928
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-30,500
929
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-39,293
930
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-26,000
931
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-86,600
932
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-34,990
933
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-10,918
934
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-17,250
935
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-40,946
936
– –
-10,500
937
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-27,200
938
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-40,400
939
– –
-64,700
940
– –
-8,700
941
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-28,500
942
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-730
943
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-29,027
944
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-3,950
945
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-1,900
946
– –
-9,800
947
– –
-64,900
948
– –
-8
949
– –
-845
950
– –
-24,400
36 37
38
39 40