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
1051
– –
-6,463
1052
– –
-39,800
1053
– –
-19,100
1054
– –
-37,400
1055
– –
-20,300
1056
– –
-42,600
1057
– –
-17,000
1058
– –
-27,400
1059
– –
-13,200
1060
– –
-32,800
1061
– –
-113,800
1062
– –
-6,600
1063
– –
-32,300
1064
– –
-39,200
1065
– –
-12,900
1066
– –
-235,600
1067
– –
-39,300
1068
– –
-30,600
1069
– –
-12,900
1070
– –
-34,800
1071
– –
-19,200
1072
– –
-72,000
1073
– –
-30,400
1074
– –
-45,100
1075
– –
-33,200
41 42
43
44 45