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
351
$958K 0.08%
17,500
-29,100
352
$955K 0.08%
+49,800
353
$953K 0.08%
29,000
+9,500
354
$951K 0.08%
24,800
+17,600
355
$948K 0.08%
+17,100
356
$946K 0.08%
+17,000
357
$943K 0.08%
25,300
-9,400
358
$942K 0.08%
+39,400
359
$942K 0.08%
+5,320
360
$938K 0.08%
30,100
-7,900
361
$937K 0.08%
+43,700
362
$936K 0.08%
+43,200
363
$933K 0.08%
+40,800
364
$933K 0.08%
+24,700
365
$931K 0.08%
54,400
+9,100
366
$928K 0.08%
34,500
-5,000
367
$924K 0.08%
+67,400
368
$921K 0.08%
47,300
+2,900
369
$910K 0.07%
+15,500
370
$906K 0.07%
+43,200
371
$906K 0.07%
121,800
-20,200
372
$906K 0.07%
65,300
+26,100
373
$895K 0.07%
+37,600
374
$891K 0.07%
54
-11
375
$885K 0.07%
19,100
-2,100
13 14
15
16 17