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
301
$1.15M 0.09%
+50,400
302
$1.14M 0.09%
20,200
-19,400
303
$1.14M 0.09%
+19,960
304
$1.12M 0.09%
+16,000
305
$1.12M 0.09%
+67,800
306
$1.11M 0.09%
102,700
+76,200
307
$1.11M 0.09%
26,200
+19,700
308
$1.11M 0.09%
63,900
+14,400
309
$1.1M 0.09%
4,493
+2,133
310
$1.1M 0.09%
16,000
-3,500
311
$1.1M 0.09%
+24,800
312
$1.1M 0.09%
+25,900
313
$1.09M 0.09%
25,300
+14,200
314
$1.09M 0.09%
33,219
+8,355
315
$1.09M 0.09%
62,100
+47,400
316
$1.08M 0.09%
+21,800
317
$1.07M 0.09%
35,800
+27,100
318
$1.07M 0.09%
24,300
-40,700
319
$1.07M 0.09%
+81,600
320
$1.07M 0.09%
60,900
+16,100
321
$1.06M 0.09%
27,200
+21,100
322
$1.06M 0.09%
+94,700
323
$1.06M 0.09%
+21,500
324
$1.06M 0.09%
+61,800
325
$1.05M 0.09%
254,000
-90,200
11 12
13
14 15