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
1001
– –
-25,900
1002
– –
-135,700
1003
– –
-10,000
1004
– –
-139,600
1005
– –
-75,600
1006
– –
-5,600
1007
– –
-19,819
1008
– –
-24,000
1009
– –
-61
1010
– –
-7,300
1011
– –
-72,065
1012
– –
-32,600
1013
– –
-16,400
1014
– –
-77,700
1015
– –
-7,500
1016
– –
-12,400
1017
– –
-57,000
1018
– –
-14,200
1019
– –
-40,686
1020
– –
-90,500
1021
– –
-13,000
1022
– –
-16,328
1023
– –
-4,100
1024
– –
-10,300
1025
– –
-3,000
39 40
41
42 43