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
276
$1.3M 0.11%
+26,500
277
$1.29M 0.11%
124,500
-8,100
278
$1.29M 0.11%
145,400
+100,100
279
$1.29M 0.11%
32,700
+20,550
280
$1.27M 0.1%
19,900
+16,400
281
$1.26M 0.1%
28,400
+10,100
282
$1.26M 0.1%
34,600
+6,200
283
$1.26M 0.1%
31,600
-30,700
284
$1.25M 0.1%
+25,300
285
$1.25M 0.1%
+33,600
286
$1.24M 0.1%
+69,200
287
$1.24M 0.1%
+62,400
288
$1.23M 0.1%
26,400
+3,200
289
$1.23M 0.1%
24,500
-200
290
$1.21M 0.1%
+47,600
291
$1.2M 0.1%
+7,500
292
$1.18M 0.1%
+45,100
293
$1.18M 0.1%
+26,600
294
$1.18M 0.1%
177,400
+68,900
295
$1.18M 0.1%
15,800
+11,000
296
$1.18M 0.1%
87,500
-24,300
297
$1.17M 0.1%
25,300
-600
298
$1.17M 0.1%
16,500
+3,300
299
$1.17M 0.1%
+23,800
300
$1.17M 0.1%
+44,600
10 11
12
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