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
251
$1.44M 0.12%
86,100
+27,800
252
$1.42M 0.12%
+20,800
253
$1.41M 0.12%
40,900
+5,400
254
$1.41M 0.12%
+54,117
255
$1.41M 0.12%
+17,400
256
$1.39M 0.11%
35,900
-12,600
257
$1.38M 0.11%
31,900
-25,700
258
$1.38M 0.11%
22,600
-32,700
259
$1.37M 0.11%
+73,100
260
$1.36M 0.11%
+20,700
261
$1.36M 0.11%
11,600
+2,600
262
$1.35M 0.11%
+51,200
263
$1.35M 0.11%
140,743
-19,883
264
$1.35M 0.11%
+57,200
265
$1.35M 0.11%
+42,000
266
$1.34M 0.11%
+39,700
267
$1.34M 0.11%
18,325
+11,648
268
$1.33M 0.11%
53,000
+15,900
269
$1.33M 0.11%
290,400
-46,800
270
$1.33M 0.11%
+70,100
271
$1.33M 0.11%
+54,800
272
$1.32M 0.11%
15,725
+12,412
273
$1.32M 0.11%
11,100
-3,300
274
$1.31M 0.11%
+17,827
275
$1.3M 0.11%
+92,300
9 10
11
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