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
$994M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.1M
3
+$9.5M
4
RL icon
Ralph Lauren
RL
+$8.25M
5
BIDU icon
Baidu
BIDU
+$8.16M

Top Sells

1
+$8.47M
2
+$8.43M
3
+$6.82M
4
M icon
Macy's
M
+$6.66M
5
NE
Noble Corporation
NE
+$6.19M

Sector Composition

1 Industrials 15.16%
2 Technology 14.07%
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
1076
– –
-107,200
1077
– –
-33,200
1078
– –
-14,400
1079
– –
-35,900
1080
– –
-19,400
1081
– –
-12,600
1082
– –
-25,100
1083
– –
-37,300
1084
– –
-8,077
1085
– –
-13,300
1086
– –
-22,600
1087
– –
-49,404
1088
– –
-15,800
1089
– –
-96,600
1090
– –
-10,700
1091
– –
-43,000
1092
– –
-198,637
1093
– –
-97,200
1094
– –
-16,841
1095
– –
-107,250
1096
– –
-22,700
1097
– –
-11,800
1098
– –
-126,700
1099
– –
-38,977
1100
– –
-70,600
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