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
$994M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.83M
3
+$9.56M
4
RL icon
Ralph Lauren
RL
+$7.95M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

1
+$8.06M
2
+$7.6M
3
+$6.63M
4
NE
Noble Corporation
NE
+$6.19M
5
M icon
Macy's
M
+$6.05M

Sector Composition

1 Industrials 15.16%
2 Technology 14.15%
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
976
– –
-41,100
977
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-11,400
978
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-46,700
979
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-20,500
980
– –
-10,300
981
– –
-13,100
982
– –
-50,500
983
– –
-18,900
984
– –
-38,700
985
– –
-12,200
986
– –
-17,300
987
– –
-15,059
988
– –
-5,300
989
– –
-36,400
990
– –
-10,300
991
– –
-21,900
992
– –
-9,700
993
– –
-4,200
994
– –
-98,900
995
– –
-25,200
996
– –
-16,400
997
– –
-56,500
998
– –
-44,200
999
– –
-10,300
1000
– –
-19,600
38 39
40
41 42