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
201
$1.25M 0.15%
24,600
-13,500
202
$1.24M 0.15%
22,600
-51,000
203
$1.24M 0.15%
39,325
+9,650
204
$1.24M 0.15%
15,100
-7,200
205
$1.24M 0.15%
+61,800
206
$1.21M 0.14%
42,400
+22,500
207
$1.21M 0.14%
+38,000
208
$1.19M 0.14%
25,100
-18,700
209
$1.19M 0.14%
22,595
-27,739
210
$1.19M 0.14%
+51,700
211
$1.19M 0.14%
16,960
-8,500
212
$1.19M 0.14%
39,800
-22,200
213
$1.17M 0.14%
+39,900
214
$1.16M 0.14%
85,800
-25,700
215
$1.16M 0.14%
254,400
-22,400
216
$1.16M 0.14%
55,900
+36,600
217
$1.15M 0.14%
39,700
-83,800
218
$1.15M 0.14%
+9,400
219
$1.14M 0.13%
39,500
+29,600
220
$1.14M 0.13%
+21,900
221
$1.14M 0.13%
+17,100
222
$1.13M 0.13%
+17,500
223
$1.13M 0.13%
4,140
-1,270
224
$1.12M 0.13%
39,900
-15,400
225
$1.12M 0.13%
149,800
+53,400
7 8
9
10 11