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
76
$3.04M 0.31%
69,600
+36,700
77
$3.02M 0.3%
63,600
-16,800
78
$3.02M 0.3%
93,170
+51,062
79
$3.02M 0.3%
61,000
+30,200
80
$3.01M 0.3%
53,100
+28,100
81
$3M 0.3%
+71,000
82
$3M 0.3%
+48,900
83
$2.99M 0.3%
+39,500
84
$2.98M 0.3%
73,500
-73,800
85
$2.92M 0.29%
166,400
+133,200
86
$2.9M 0.29%
101,700
+88,700
87
$2.87M 0.29%
123,100
+3,500
88
$2.86M 0.29%
31,000
-41,300
89
$2.84M 0.29%
47,600
+25,700
90
$2.84M 0.29%
36,000
+11,000
91
$2.83M 0.29%
+123,500
92
$2.82M 0.28%
+34,400
93
$2.73M 0.27%
+62,500
94
$2.73M 0.27%
66,100
+40,500
95
$2.68M 0.27%
172,800
+5,300
96
$2.67M 0.27%
+35,500
97
$2.66M 0.27%
9,073
+6,326
98
$2.64M 0.27%
245,468
-14,990
99
$2.59M 0.26%
+35,100
100
$2.57M 0.26%
39,800
-34,900
2 3
4
5 6