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

Top Buys

1
+$9.59M
2
+$9.28M
3
+$6.37M
4
ED icon
Consolidated Edison
ED
+$6.28M
5
GS icon
Goldman Sachs
GS
+$6.28M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
HPQ icon
HP
HPQ
+$7.77M

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
– –
-46,300
1027
– –
-16,800
1028
– –
-12,400
1029
– –
-26,900
1030
– –
-39,100
1031
– –
-13,800
1032
– –
-7,000
1033
– –
-141,800
1034
– –
-139,000
1035
– –
-71,000
1036
– –
-42,900
1037
– –
-63,600
1038
– –
-2,500
1039
– –
-38,100
1040
– –
-26,400
1041
– –
-27,461
1042
– –
-33,600
1043
– –
-24,600
1044
– –
-45,900
1045
– –
-3,900
1046
– –
-19,100
1047
– –
-3,500
1048
– –
-21,800
1049
– –
-91,200
1050
– –
-23,958
40 41
42
43 44