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

Top Buys

1
+$11.1M
2
+$9.83M
3
+$9.56M
4
RL icon
Ralph Lauren
RL
+$7.95M
5
BIDU icon
Baidu
BIDU
+$7.42M

Top Sells

1
+$8.06M
2
+$7.6M
3
+$6.63M
4
NE
Noble Corporation
NE
+$6.19M
5
M icon
Macy's
M
+$6.05M

Sector Composition

1 Industrials 15.16%
2 Technology 14.15%
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
1101
– –
-113,800
1102
– –
-6,600
1103
– –
-32,300
1104
– –
-39,200
1105
– –
-12,900
1106
– –
-235,600
1107
– –
-39,300
1108
– –
-30,600
1109
– –
-12,900
1110
– –
-34,800
1111
– –
-19,200
1112
– –
-72,000
1113
– –
-30,400
1114
– –
-45,100
1115
– –
-33,200
1116
– –
-107,200
1117
– –
-33,200
1118
– –
-14,400
1119
– –
-35,900
1120
– –
-19,400
1121
– –
-12,600
1122
– –
-25,100
41 42 43 44
45