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
1001
– –
-37,300
1002
– –
-13,400
1003
– –
-139,600
1004
– –
-7,400
1005
– –
-5,400
1006
– –
-66,700
1007
– –
-11,800
1008
– –
-126,700
1009
– –
-38,977
1010
– –
-70,600
1011
– –
-18,100
1012
– –
-41,400
1013
– –
-4,700
1014
– –
-8,900
1015
– –
-24,000
1016
– –
-11,600
1017
– –
-9,200
1018
– –
-66,600
1019
– –
-36,200
1020
– –
-10,800
1021
– –
-40,400
1022
– –
-11,900
1023
– –
-10,300
1024
– –
-18,100
1025
– –
-14,700
39 40
41
42 43