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
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-22,800
952
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-10,400
953
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-114,300
954
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-20,009
955
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-8,100
956
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-25,700
957
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-35,900
958
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-60,200
959
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-10,900
960
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-2,620
961
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-10,900
962
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-11,000
963
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-86,200
964
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-15,700
965
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-78,800
966
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-4,300
967
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-199
968
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-852
969
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970
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-21,000
971
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-5,600
972
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-5,000
973
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-695
974
– –
-37,800
975
– –
-28,800
37 38
39
40 41