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
176
$1.7M 0.17%
36,100
+30,300
177
$1.7M 0.17%
+51,700
178
$1.7M 0.17%
+303,500
179
$1.68M 0.17%
50,200
+38,800
180
$1.68M 0.17%
+72,000
181
$1.67M 0.17%
83,643
-18,891
182
$1.67M 0.17%
35,200
-20,100
183
$1.66M 0.17%
+33,028
184
$1.66M 0.17%
141,800
+30,600
185
$1.64M 0.17%
+81,000
186
$1.64M 0.16%
+25,460
187
$1.63M 0.16%
174,900
+157,700
188
$1.62M 0.16%
+10,900
189
$1.62M 0.16%
+62,447
190
$1.62M 0.16%
62,000
-8,400
191
$1.61M 0.16%
67,500
+22,000
192
$1.59M 0.16%
16,600
-3,200
193
$1.59M 0.16%
80,500
-8,000
194
$1.58M 0.16%
+47,300
195
$1.58M 0.16%
+6,393
196
$1.58M 0.16%
31,500
-1,100
197
$1.55M 0.16%
+33,600
198
$1.54M 0.16%
+89,400
199
$1.54M 0.16%
+59,800
200
$1.54M 0.15%
46,600
+12,900
6 7
8
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