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
1051
– –
-24,000
1052
– –
-61
1053
– –
-7,300
1054
– –
-72,065
1055
– –
-32,600
1056
– –
-16,400
1057
– –
-77,700
1058
– –
-7,500
1059
– –
-12,400
1060
– –
-57,000
1061
– –
-14,200
1062
– –
-40,686
1063
– –
-90,500
1064
– –
-13,000
1065
– –
-16,328
1066
– –
-4,100
1067
– –
-10,300
1068
– –
-3,000
1069
– –
-56,200
1070
– –
-9,100
1071
– –
-21,297
1072
– –
-43,000
1073
– –
-13,000
1074
– –
-12,800
1075
– –
-36,900
41 42
43
44 45