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
976
– –
-12,200
977
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-51,800
978
– –
-6,067
979
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-50,500
980
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-16,400
981
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-18,900
982
– –
-38,700
983
– –
-12,200
984
– –
-17,300
985
– –
-15,059
986
– –
-5,300
987
– –
-36,400
988
– –
-10,300
989
– –
-21,900
990
– –
-9,700
991
– –
-4,200
992
– –
-15,700
993
– –
-28,000
994
– –
-66,700
995
– –
-3,700
996
– –
-1,890
997
– –
-46,700
998
– –
-20,500
999
– –
-10,300
1000
– –
-69,500
38 39
40
41 42