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
326
$1.05M 0.09%
42,400
-22,600
327
$1.05M 0.09%
4,005
-135
328
$1.04M 0.09%
114,800
+22,700
329
$1.04M 0.09%
36,300
+23,100
330
$1.04M 0.08%
22,800
+12,100
331
$1.03M 0.08%
+53,000
332
$1.02M 0.08%
+24,900
333
$1.02M 0.08%
42,600
-3,800
334
$1.01M 0.08%
+55,100
335
$1.01M 0.08%
+20,400
336
$1M 0.08%
+19,400
337
$996K 0.08%
+63,000
338
$995K 0.08%
+11,300
339
$992K 0.08%
+28,800
340
$990K 0.08%
+15,100
341
$986K 0.08%
+33,200
342
$983K 0.08%
15,900
+3,300
343
$977K 0.08%
+91
344
$977K 0.08%
+10,200
345
$973K 0.08%
58,800
-64,800
346
$972K 0.08%
32,400
-50,000
347
$965K 0.08%
+30,900
348
$965K 0.08%
+10,900
349
$959K 0.08%
+30,500
350
$958K 0.08%
19,400
+14,000
12 13
14
15 16