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
151
$1.89M 0.19%
38,100
-4,500
152
$1.88M 0.19%
+48,600
153
$1.88M 0.19%
196,200
+52,200
154
$1.87M 0.19%
+126,800
155
$1.86M 0.19%
175,200
+82,900
156
$1.86M 0.19%
+59,800
157
$1.86M 0.19%
+486,000
158
$1.85M 0.19%
75,900
+62,850
159
$1.84M 0.19%
39,200
-30,300
160
$1.83M 0.18%
+59,600
161
$1.82M 0.18%
52,200
+22,800
162
$1.81M 0.18%
+22,300
163
$1.81M 0.18%
+92,230
164
$1.81M 0.18%
237,200
+116,800
165
$1.79M 0.18%
25,400
-2,300
166
$1.79M 0.18%
108,100
+70,300
167
$1.77M 0.18%
43,800
+6,400
168
$1.76M 0.18%
+12,300
169
$1.76M 0.18%
33,400
+28,600
170
$1.76M 0.18%
78,800
-28,000
171
$1.76M 0.18%
21,400
+11,100
172
$1.76M 0.18%
48,500
-26,500
173
$1.74M 0.17%
79,800
-16,800
174
$1.73M 0.17%
88,000
+46,400
175
$1.72M 0.17%
+16,400
5 6
7
8 9