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
976
– –
-33,300
977
– –
-10,700
978
– –
-9,500
979
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-35,500
980
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-39,200
981
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-81,200
982
– –
-39,300
983
– –
-66,100
984
– –
-66,500
985
– –
-42,200
986
– –
-31,900
987
– –
-21,771
988
– –
-10,500
989
– –
-59,500
990
– –
-5,070
991
– –
-10,500
992
– –
-1,655
993
– –
-47,300
994
– –
-6,160
995
– –
-4,300
996
– –
-21,400
997
– –
-27,100
998
– –
-80,700
999
– –
-8,400
1000
– –
-6,200
38 39
40
41 42