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
1051
– –
-24,147
1052
– –
-4,900
1053
– –
-12,300
1054
– –
-43,742
1055
– –
-3,500
1056
– –
-21,300
1057
– –
-81,800
1058
– –
-6,400
1059
– –
-134,600
1060
– –
-47,500
1061
– –
-10,900
1062
– –
-13,200
1063
– –
-7,600
1064
– –
-3,300
1065
– –
-15,700
1066
– –
-7,661
1067
– –
-486,000
1068
– –
-29,100
1069
– –
-59,500
1070
– –
-5,070
1071
– –
-10,500
1072
– –
-1,655
1073
– –
-47,300
1074
– –
-6,160
1075
– –
-4,300
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