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
$848M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$9.28M
3
+$6.37M
4
ED icon
Consolidated Edison
ED
+$6.28M
5
GS icon
Goldman Sachs
GS
+$6.28M

Top Sells

1
+$11.3M
2
+$9.5M
3
+$9.13M
4
BIDU icon
Baidu
BIDU
+$8.16M
5
HPQ icon
HP
HPQ
+$7.77M

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
101
$2.08M 0.25%
39,600
+17,200
102
$2.07M 0.24%
162,300
+56,300
103
$2.05M 0.24%
+21,200
104
$2.04M 0.24%
60,800
-500
105
$2.03M 0.24%
123,600
+34,200
106
$2.02M 0.24%
84,605
+54,571
107
$2.02M 0.24%
+53,400
108
$2M 0.24%
+112,800
109
$1.97M 0.23%
+132,000
110
$1.95M 0.23%
31,800
-15,800
111
$1.95M 0.23%
+44,500
112
$1.93M 0.23%
110,400
+100,700
113
$1.91M 0.23%
32,400
-20,700
114
$1.88M 0.22%
44,977
+17,333
115
$1.88M 0.22%
+22,400
116
$1.86M 0.22%
48,500
-25,000
117
$1.83M 0.22%
+23,500
118
$1.81M 0.21%
1,472
+1,062
119
$1.81M 0.21%
49,700
+15,400
120
$1.79M 0.21%
+34,100
121
$1.78M 0.21%
52,600
-57,100
122
$1.77M 0.21%
12,860
+8,410
123
$1.77M 0.21%
7,500
+2,400
124
$1.77M 0.21%
37,500
+31,100
125
$1.77M 0.21%
136,800
-69,400
3 4
5
6 7