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
1026
– –
-56,200
1027
– –
-9,100
1028
– –
-21,297
1029
– –
-43,000
1030
– –
-13,000
1031
– –
-12,800
1032
– –
-36,900
1033
– –
-19,200
1034
– –
-7,400
1035
– –
-5,400
1036
– –
-40,274
1037
– –
-13,400
1038
– –
-15,120
1039
– –
-30,900
1040
– –
-6,450
1041
– –
-6,900
1042
– –
-10,700
1043
– –
-13,900
1044
– –
-88,300
1045
– –
-43,200
1046
– –
-72,200
1047
– –
-10,400
1048
– –
-14,600
1049
– –
-5,900
1050
– –
-21,591
40 41
42
43 44