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
951
– –
-15,700
952
– –
-32,900
953
– –
-12,937
954
– –
-9,300
955
– –
-740
956
– –
-23,000
957
– –
-15,400
958
– –
-14,200
959
– –
-10,300
960
– –
-28,700
961
– –
-187,502
962
– –
-12,200
963
– –
-13,200
964
– –
-8,100
965
– –
-12,200
966
– –
-5,300
967
– –
-28,400
968
– –
-13,600
969
– –
-5,800
970
– –
-11,400
971
– –
-41,100
972
– –
-11,400
973
– –
-46,700
974
– –
-20,500
975
– –
-10,300
37 38
39
40 41