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
126
$1.76M 0.21%
24,100
-3,300
127
$1.76M 0.21%
32,410
+21,004
128
$1.75M 0.21%
35,600
-91,300
129
$1.74M 0.21%
+38,700
130
$1.73M 0.2%
169,800
+149,200
131
$1.73M 0.2%
+14,000
132
$1.72M 0.2%
78,600
+18,000
133
$1.71M 0.2%
40,700
+34,300
134
$1.7M 0.2%
+23,600
135
$1.7M 0.2%
+21,700
136
$1.69M 0.2%
24,400
+16,700
137
$1.68M 0.2%
20,207
+17,607
138
$1.68M 0.2%
154,469
+1,529
139
$1.67M 0.2%
+44,000
140
$1.66M 0.2%
+30,900
141
$1.66M 0.2%
+13,100
142
$1.64M 0.19%
134,700
+115,500
143
$1.63M 0.19%
14,400
-23,500
144
$1.62M 0.19%
160,626
-84,842
145
$1.62M 0.19%
34,800
+29,100
146
$1.61M 0.19%
+62,700
147
$1.61M 0.19%
27,100
+21,100
148
$1.61M 0.19%
+58,600
149
$1.6M 0.19%
+24,900
150
$1.58M 0.19%
55,733
+42,200
4 5
6
7 8