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
201
$1.53M 0.15%
152,940
+69,843
202
$1.53M 0.15%
86,100
+48,500
203
$1.52M 0.15%
+30,700
204
$1.52M 0.15%
64,000
-17,000
205
$1.5M 0.15%
5,410
-1,205
206
$1.5M 0.15%
30,900
+3,700
207
$1.5M 0.15%
59,500
+47,800
208
$1.49M 0.15%
66,900
-5,200
209
$1.48M 0.15%
37,800
+3,400
210
$1.47M 0.15%
+5,060
211
$1.47M 0.15%
+60,200
212
$1.46M 0.15%
81,200
+48,000
213
$1.45M 0.15%
+49,595
214
$1.45M 0.15%
394,200
+254,400
215
$1.44M 0.15%
+39,400
216
$1.44M 0.14%
+18,300
217
$1.43M 0.14%
91,200
-63,600
218
$1.42M 0.14%
111,500
+86,800
219
$1.42M 0.14%
86,200
-95,300
220
$1.41M 0.14%
95,300
+65,800
221
$1.39M 0.14%
+39,200
222
$1.38M 0.14%
17,100
+9,300
223
$1.38M 0.14%
+150,800
224
$1.37M 0.14%
+27,461
225
$1.36M 0.14%
+54,000
7 8
9
10 11