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
1
$13.7M 1.62%
130,200
+88,100
2
$9.59M 1.13%
+51,300
3
$9.36M 1.1%
215,000
-40,400
4
$9.31M 1.1%
175,300
-22,200
5
$9.17M 1.08%
131,100
+56,300
6
$7.99M 0.94%
98,300
+21,900
7
$7.39M 0.87%
93,700
+42,600
8
$6.91M 0.82%
42,200
+38,300
9
$6.37M 0.75%
+111,300
10
$6.28M 0.74%
+117,100
11
$5.93M 0.7%
127,700
-72,200
12
$5.75M 0.68%
+52,200
13
$5.71M 0.67%
+47,500
14
$5.67M 0.67%
66,700
-82,500
15
$5.57M 0.66%
64,600
-2,700
16
$5.48M 0.65%
64,700
+19,600
17
$5.45M 0.64%
+68,900
18
$5.45M 0.64%
+59,328
19
$5.12M 0.6%
+78,000
20
$5M 0.59%
42,300
+23,600
21
$4.61M 0.54%
+186,240
22
$4.58M 0.54%
189,538
+96,504
23
$4.55M 0.54%
130,900
+54,400
24
$4.41M 0.52%
59,800
+31,700
25
$4.4M 0.52%
65,000
+25,200
1
2 3 4 5