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
– –
-10,300
1052
– –
-12,600
1053
– –
-7,400
1054
– –
-5,900
1055
– –
-24,400
1056
– –
-10,600
1057
– –
-15,700
1058
– –
-20,900
1059
– –
-71,800
1060
– –
-5,820
1061
– –
-12,700
1062
– –
-5,800
1063
– –
-11,900
1064
– –
-60,600
1065
– –
-77,100
1066
– –
-20,000
1067
– –
-58,000
1068
– –
-14,800
1069
– –
-72,352
1070
– –
-50,400
1071
– –
-56,549
1072
– –
-22,300
1073
– –
-77,557
1074
– –
-11,300
1075
– –
-13,900
41 42
43
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