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
951
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-11,500
952
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-12,000
953
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-26,200
954
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-38,700
955
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-4,400
956
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-19,400
957
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-24,700
958
– –
-68,600
959
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-22,800
960
– –
-10,400
961
– –
-114,300
962
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-20,009
963
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-8,100
964
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-25,700
965
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-35,900
966
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-60,200
967
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-10,900
968
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-2,620
969
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-10,900
970
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-11,000
971
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-86,200
972
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-15,700
973
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-78,800
974
– –
-4,300
975
– –
-199
37 38
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