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
$848M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$8.94M
3
+$6.63M
4
GS icon
Goldman Sachs
GS
+$6.44M
5
ED icon
Consolidated Edison
ED
+$6.35M

Top Sells

1
+$11.1M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
SLM icon
SLM Corp
SLM
+$7.26M

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
1001
– –
-8,300
1002
– –
-11,800
1003
– –
-17,200
1004
– –
-52,200
1005
– –
-11,200
1006
– –
-12,300
1007
– –
-15,800
1008
– –
-12,100
1009
– –
-313
1010
– –
-8,400
1011
– –
-10,400
1012
– –
-33,028
1013
– –
-17,500
1014
– –
-8,700
1015
– –
-4,700
1016
– –
-1,740
1017
– –
-33,300
1018
– –
-10,700
1019
– –
-9,500
1020
– –
-35,500
1021
– –
-39,200
1022
– –
-81,200
1023
– –
-39,300
1024
– –
-66,100
1025
– –
-22,800
39 40
41
42 43