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
– –
-56,549
1052
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-47,500
1053
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-10,900
1054
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-13,200
1055
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-7,600
1056
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-3,300
1057
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-15,700
1058
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-7,661
1059
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-486,000
1060
– –
-59,500
1061
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-5,070
1062
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-10,500
1063
– –
-1,655
1064
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-47,300
1065
– –
-6,160
1066
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-4,300
1067
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-4,100
1068
– –
-16,900
1069
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-16,200
1070
– –
-7,428
1071
– –
-10,710
1072
– –
-68,700
1073
– –
-3,900
1074
– –
-18,593
1075
– –
-43,100
41 42
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