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
76
$2.58M 0.3%
50,900
+7,800
77
$2.58M 0.3%
46,600
+10,200
78
$2.56M 0.3%
88,000
-28,500
79
$2.52M 0.3%
49,900
-77,700
80
$2.51M 0.3%
45,900
+11,300
81
$2.48M 0.29%
170,200
+74,900
82
$2.39M 0.28%
101,300
-91,100
83
$2.36M 0.28%
69,200
+40,000
84
$2.35M 0.28%
115,000
+28,900
85
$2.33M 0.27%
102,900
+14,400
86
$2.33M 0.27%
+78,300
87
$2.28M 0.27%
185,100
+147,600
88
$2.22M 0.26%
45,100
-7,600
89
$2.22M 0.26%
+57,600
90
$2.21M 0.26%
12,500
+10,000
91
$2.2M 0.26%
162,900
+75,900
92
$2.18M 0.26%
82,400
+28,400
93
$2.17M 0.26%
15,300
-26,600
94
$2.16M 0.25%
+36,700
95
$2.15M 0.25%
+87,900
96
$2.12M 0.25%
+33,800
97
$2.1M 0.25%
+28,400
98
$2.09M 0.25%
68,600
+41,400
99
$2.08M 0.25%
69,700
+42,300
100
$2.08M 0.25%
+25,600
2 3
4
5 6