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
1026
– –
-12,400
1027
– –
-57,000
1028
– –
-14,200
1029
– –
-40,686
1030
– –
-90,500
1031
– –
-13,000
1032
– –
-16,328
1033
– –
-4,100
1034
– –
-10,300
1035
– –
-3,000
1036
– –
-56,200
1037
– –
-9,100
1038
– –
-21,297
1039
– –
-43,000
1040
– –
-13,000
1041
– –
-12,800
1042
– –
-13,400
1043
– –
-15,120
1044
– –
-30,900
1045
– –
-6,450
1046
– –
-6,900
1047
– –
-10,700
1048
– –
-43,200
1049
– –
-72,200
1050
– –
-10,400
40 41
42
43 44