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
$994M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.83M
3
+$9.56M
4
RL icon
Ralph Lauren
RL
+$7.95M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

1
+$8.06M
2
+$7.6M
3
+$6.63M
4
NE
Noble Corporation
NE
+$6.19M
5
M icon
Macy's
M
+$6.05M

Sector Composition

1 Industrials 15.16%
2 Technology 14.15%
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
– –
-8,700
952
– –
-28,500
953
– –
-730
954
– –
-29,027
955
– –
-8
956
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-845
957
– –
-24,400
958
– –
-15,700
959
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-32,900
960
– –
-12,937
961
– –
-9,300
962
– –
-740
963
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-23,000
964
– –
-15,400
965
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-14,200
966
– –
-187,502
967
– –
-12,200
968
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-13,200
969
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-8,100
970
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-12,200
971
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-5,300
972
– –
-28,400
973
– –
-13,600
974
– –
-5,800
975
– –
-11,400
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