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
1101
– –
-41,400
1102
– –
-4,700
1103
– –
-8,900
1104
– –
-24,000
1105
– –
-98,900
1106
– –
-11,600
1107
– –
-9,200
1108
– –
-66,600
1109
– –
-36,200
1110
– –
-10,800
1111
– –
-17,000
1112
– –
-9,400
1113
– –
-20,200
1114
– –
-11,900
1115
– –
-124,654
1116
– –
-26,100
1117
– –
-5,100
1118
– –
-162,000
1119
– –
-13,300
1120
– –
-5,345
1121
– –
-51,300
1122
– –
-40,200
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45