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
926
– –
-199
927
– –
-852
928
– –
-21,000
929
– –
-5,600
930
– –
-5,000
931
– –
-695
932
– –
-37,800
933
– –
-28,800
934
– –
-33,300
935
– –
-10,700
936
– –
-9,500
937
– –
-35,500
938
– –
-39,200
939
– –
-81,200
940
– –
-66,500
941
– –
-42,200
942
– –
-31,900
943
– –
-21,771
944
– –
-10,500
945
– –
-48,500
946
– –
-22,800
947
– –
-10,700
948
– –
-11,600
949
– –
-85,600
950
– –
-4,005
36 37
38
39 40