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
176
$1.41M 0.17%
18,100
+9,300
177
$1.4M 0.17%
94,300
-46,700
178
$1.4M 0.16%
31,100
-5,000
179
$1.4M 0.16%
+20,000
180
$1.4M 0.16%
31,100
+16,500
181
$1.38M 0.16%
69,600
-126,600
182
$1.38M 0.16%
16,300
-14,700
183
$1.36M 0.16%
55,500
+1,400
184
$1.35M 0.16%
19,500
+15,200
185
$1.34M 0.16%
22,800
-8,700
186
$1.34M 0.16%
+43,300
187
$1.34M 0.16%
24,700
+600
188
$1.33M 0.16%
11,100
+7,600
189
$1.31M 0.15%
+4,847
190
$1.31M 0.15%
+18,500
191
$1.31M 0.15%
+35,500
192
$1.29M 0.15%
+25,000
193
$1.29M 0.15%
80,400
+51,600
194
$1.29M 0.15%
51,300
+27,700
195
$1.28M 0.15%
16,100
-9,300
196
$1.28M 0.15%
25,785
+8,786
197
$1.27M 0.15%
33,800
+19,000
198
$1.27M 0.15%
337,200
-57,000
199
$1.25M 0.15%
45,800
-38,900
200
$1.25M 0.15%
+26,600
6 7
8
9 10