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
1076
– –
-8,000
1077
– –
-24,147
1078
– –
-4,900
1079
– –
-12,300
1080
– –
-43,742
1081
– –
-3,500
1082
– –
-21,300
1083
– –
-81,800
1084
– –
-6,400
1085
– –
-134,600
1086
– –
-47,500
1087
– –
-10,900
1088
– –
-13,200
1089
– –
-7,600
1090
– –
-3,300
1091
– –
-15,700
1092
– –
-7,661
1093
– –
-486,000
1094
– –
-29,100
1095
– –
-166,400
1096
– –
-4,100
1097
– –
-16,900
1098
– –
-36,800
1099
– –
-16,200
1100
– –
-7,428
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