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
1
$11.7M 1.18%
+255,400
2
$11.1M 1.12%
+382,391
3
$10.5M 1.06%
149,200
-2,800
4
$9.95M 1%
197,500
+125,100
5
$9.5M 0.96%
+103,700
6
$9.45M 0.95%
284,700
+133,100
7
$9.13M 0.92%
112,800
+54,900
8
$8.49M 0.85%
48,100
+46,700
9
$8.24M 0.83%
199,900
-48,700
10
$8.16M 0.82%
+45,900
11
$7.46M 0.75%
+127,600
12
$7.26M 0.73%
772,528
+582,824
13
$7.17M 0.72%
+85,600
14
$7.06M 0.71%
555,344
+424,105
15
$6.83M 0.69%
+178,500
16
$6.75M 0.68%
58,900
-50,800
17
$6.62M 0.67%
126,900
-77,200
18
$6.51M 0.65%
113,300
+44,300
19
$6.39M 0.64%
111,300
+60,900
20
$6.24M 0.63%
67,300
-37,600
21
$6.17M 0.62%
76,400
+69,900
22
$5.93M 0.6%
+50,600
23
$5.81M 0.58%
129,500
+50,500
24
$5.79M 0.58%
134,100
-195,300
25
$5.78M 0.58%
+288,400
1
2 3 4 5