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
1026
– –
-10,700
1027
– –
-11,600
1028
– –
-24,500
1029
– –
-18,200
1030
– –
-85,600
1031
– –
-4,005
1032
– –
-5,800
1033
– –
-39,400
1034
– –
-5,800
1035
– –
-5,700
1036
– –
-5,700
1037
– –
-14,000
1038
– –
-60,673
1039
– –
-288,400
1040
– –
-25,800
1041
– –
-21,400
1042
– –
-12,800
1043
– –
-35,300
1044
– –
-94,100
1045
– –
-8,900
1046
– –
-39,200
1047
– –
-9,400
1048
– –
-46,300
1049
– –
-16,800
1050
– –
-12,400
40 41
42
43 44