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
– –
-26,354
1077
– –
-10,300
1078
– –
-12,600
1079
– –
-7,400
1080
– –
-5,900
1081
– –
-24,400
1082
– –
-10,600
1083
– –
-15,700
1084
– –
-20,900
1085
– –
-71,800
1086
– –
-5,820
1087
– –
-12,700
1088
– –
-5,800
1089
– –
-11,900
1090
– –
-60,600
1091
– –
-77,100
1092
– –
-20,000
1093
– –
-14,800
1094
– –
-72,352
1095
– –
-50,400
1096
– –
-56,549
1097
– –
-22,300
1098
– –
-24,147
1099
– –
-4,900
1100
– –
-12,300
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