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
1076
– –
-15,700
1077
– –
-50,400
1078
– –
-68,800
1079
– –
-103,700
1080
– –
-19,100
1081
– –
-11,500
1082
– –
-65,600
1083
– –
-80,500
1084
– –
-5,300
1085
– –
-112,800
1086
– –
-3,900
1087
– –
-7,682
1088
– –
-21,400
1089
– –
-27,100
1090
– –
-1,347
1091
– –
-18,100
1092
– –
-4,600
1093
– –
-78,800
1094
– –
-111,300
1095
– –
-13,100
1096
– –
-15,000
1097
– –
-21,600
1098
– –
-14,800
1099
– –
-22,600
1100
– –
-128,423
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