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
$848M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.28M
3
+$6.37M
4
ED icon
Consolidated Edison
ED
+$6.28M
5
GS icon
Goldman Sachs
GS
+$6.28M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
HPQ icon
HP
HPQ
+$7.77M

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
– –
-15,700
952
– –
-78,800
953
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-4,300
954
– –
-199
955
– –
-852
956
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-1,740
957
– –
-21,000
958
– –
-5,600
959
– –
-5,000
960
– –
-695
961
– –
-37,800
962
– –
-28,800
963
– –
-33,300
964
– –
-10,700
965
– –
-9,500
966
– –
-35,500
967
– –
-39,200
968
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-81,200
969
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-39,300
970
– –
-66,100
971
– –
-66,500
972
– –
-42,200
973
– –
-31,900
974
– –
-21,771
975
– –
-10,500
37 38
39
40 41