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
– –
-66,100
1002
– –
-60,673
1003
– –
-288,400
1004
– –
-25,800
1005
– –
-21,400
1006
– –
-12,800
1007
– –
-35,300
1008
– –
-94,100
1009
– –
-8,900
1010
– –
-39,200
1011
– –
-9,400
1012
– –
-46,300
1013
– –
-16,800
1014
– –
-12,400
1015
– –
-107,400
1016
– –
-26,900
1017
– –
-39,100
1018
– –
-13,800
1019
– –
-7,000
1020
– –
-141,800
1021
– –
-139,000
1022
– –
-71,000
1023
– –
-42,900
1024
– –
-63,600
1025
– –
-2,500
39 40
41
42 43