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
– –
-38,100
1027
– –
-26,400
1028
– –
-27,461
1029
– –
-33,600
1030
– –
-24,600
1031
– –
-45,900
1032
– –
-97,500
1033
– –
-19,100
1034
– –
-3,500
1035
– –
-21,800
1036
– –
-91,200
1037
– –
-26,354
1038
– –
-10,300
1039
– –
-71,800
1040
– –
-5,820
1041
– –
-12,700
1042
– –
-5,800
1043
– –
-11,900
1044
– –
-60,600
1045
– –
-77,100
1046
– –
-20,000
1047
– –
-58,000
1048
– –
-14,800
1049
– –
-72,352
1050
– –
-50,400
40 41
42
43 44