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
1051
– –
-107,400
1052
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-39,100
1053
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-77,557
1054
– –
-11,300
1055
– –
-13,900
1056
– –
-8,000
1057
– –
-13,800
1058
– –
-7,000
1059
– –
-141,800
1060
– –
-139,000
1061
– –
-71,000
1062
– –
-42,900
1063
– –
-63,600
1064
– –
-2,500
1065
– –
-38,100
1066
– –
-26,400
1067
– –
-27,461
1068
– –
-33,600
1069
– –
-24,600
1070
– –
-45,900
1071
– –
-3,900
1072
– –
-19,100
1073
– –
-3,500
1074
– –
-21,800
1075
– –
-91,200
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