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
101
$2.55M 0.26%
47,500
+40,800
102
$2.55M 0.26%
+52,700
103
$2.52M 0.25%
76,500
+8,400
104
$2.51M 0.25%
+38,500
105
$2.5M 0.25%
+68,800
106
$2.48M 0.25%
+60,673
107
$2.46M 0.25%
50,334
+35,271
108
$2.44M 0.25%
93,034
-38,165
109
$2.4M 0.24%
76,700
+47,700
110
$2.4M 0.24%
72,100
-42,900
111
$2.37M 0.24%
206,200
+112,800
112
$2.34M 0.24%
169,300
+120,800
113
$2.32M 0.23%
49,400
-65,400
114
$2.29M 0.23%
159,500
+107,900
115
$2.29M 0.23%
152,400
+101,300
116
$2.22M 0.22%
94,100
+18,700
117
$2.21M 0.22%
+84,700
118
$2.21M 0.22%
+29,700
119
$2.17M 0.22%
31,100
+21,500
120
$2.17M 0.22%
494,200
+242,300
121
$2.17M 0.22%
25,700
+23,200
122
$2.16M 0.22%
43,100
+19,700
123
$2.15M 0.22%
91,800
+30,300
124
$2.15M 0.22%
+50,400
125
$2.13M 0.21%
141,000
+42,000
3 4
5
6 7