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
151
$1.56M 0.18%
+42,500
152
$1.54M 0.18%
111,800
-57,500
153
$1.53M 0.18%
53,800
+34,100
154
$1.53M 0.18%
132,600
+55,500
155
$1.52M 0.18%
90,800
+75,300
156
$1.52M 0.18%
+27,200
157
$1.52M 0.18%
39,365
+9,749
158
$1.51M 0.18%
+73
159
$1.5M 0.18%
65,000
+20,200
160
$1.49M 0.18%
46,900
+11,200
161
$1.49M 0.18%
12,600
+10,500
162
$1.48M 0.18%
22,400
+8,900
163
$1.48M 0.17%
+10,200
164
$1.47M 0.17%
20,400
-15,600
165
$1.44M 0.17%
61,600
-121,400
166
$1.44M 0.17%
+36,100
167
$1.44M 0.17%
98,700
-53,700
168
$1.43M 0.17%
34,900
+17,500
169
$1.43M 0.17%
38,000
-63,700
170
$1.43M 0.17%
140,200
+122,700
171
$1.43M 0.17%
344,200
-150,000
172
$1.43M 0.17%
25,400
+800
173
$1.41M 0.17%
103,005
+26,858
174
$1.41M 0.17%
41,400
+34,200
175
$1.41M 0.17%
115,000
+10,400
5 6
7
8 9