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
$1.22B
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$9.6M
4
EMC
EMC CORPORATION
EMC
+$8.97M
5
CNX icon
CNX Resources
CNX
+$8.09M

Top Sells

1
+$8.64M
2
+$6.91M
3
+$6.28M
4
BUD icon
AB InBev
BUD
+$6.28M
5
APC
Anadarko Petroleum
APC
+$5.63M

Sector Composition

1 Industrials 14.43%
2 Technology 14.35%
3 Energy 12.34%
4 Consumer Discretionary 11.64%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.13%
+62,000
227
$1.59M 0.13%
47,500
-83,400
228
$1.58M 0.13%
13,200
-39,000
229
$1.58M 0.13%
+56,000
230
$1.58M 0.13%
+95,600
231
$1.57M 0.13%
142,400
+63,000
232
$1.56M 0.13%
107,600
+89,000
233
$1.55M 0.13%
+31,800
234
$1.53M 0.13%
29,900
-21,000
235
$1.53M 0.13%
59,307
-111,130
236
$1.52M 0.12%
+34,200
237
$1.52M 0.12%
81,000
-51,000
238
$1.52M 0.12%
+45,900
239
$1.51M 0.12%
95,319
+83,110
240
$1.51M 0.12%
34,500
-21,700
241
$1.5M 0.12%
120,000
+100,500
242
$1.5M 0.12%
81,800
+31,100
243
$1.49M 0.12%
23,000
+12,100
244
$1.48M 0.12%
65,675
+55,325
245
$1.48M 0.12%
15,030
-31,105
246
$1.48M 0.12%
+35,900
247
$1.47M 0.12%
+43,600
248
$1.46M 0.12%
63,400
+50,100
249
$1.46M 0.12%
13,300
-51,400
250
$1.45M 0.12%
+29,900
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10
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