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
126
$2.13M 0.21%
+61,300
127
$2.13M 0.21%
36,400
+24,000
128
$2.12M 0.21%
+37,900
129
$2.12M 0.21%
39,100
+24,300
130
$2.09M 0.21%
40,138
+16,805
131
$2.09M 0.21%
39,400
-8,200
132
$2.09M 0.21%
+46,000
133
$2.06M 0.21%
30,100
-123,500
134
$2.06M 0.21%
+28,100
135
$2.06M 0.21%
+77,557
136
$2.04M 0.21%
88,500
+66,700
137
$2.02M 0.2%
+97,000
138
$2.02M 0.2%
83,500
+22,600
139
$2.02M 0.2%
+27,400
140
$2.01M 0.2%
+34,600
141
$2M 0.2%
81,500
+46,100
142
$2M 0.2%
+73,200
143
$2M 0.2%
18,700
+10,800
144
$1.98M 0.2%
+59,400
145
$1.98M 0.2%
+165,200
146
$1.97M 0.2%
111,000
+39,300
147
$1.94M 0.19%
24,147
+20,370
148
$1.93M 0.19%
33,900
+19,000
149
$1.91M 0.19%
107,400
+96,200
150
$1.9M 0.19%
41,800
+32,900
4 5
6
7 8