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
376
$874K 0.07%
+55,536
377
$872K 0.07%
+56,500
378
$871K 0.07%
+19,500
379
$870K 0.07%
29,800
-97,200
380
$866K 0.07%
20,900
+4,500
381
$865K 0.07%
13,700
-18,100
382
$861K 0.07%
13,500
+5,000
383
$860K 0.07%
75,000
+24,800
384
$858K 0.07%
+22,800
385
$857K 0.07%
+34,000
386
$857K 0.07%
27,300
-6,200
387
$850K 0.07%
+35,400
388
$847K 0.07%
54,300
+26,600
389
$847K 0.07%
+13,700
390
$846K 0.07%
+22,800
391
$843K 0.07%
+59,900
392
$841K 0.07%
101,900
-9,100
393
$836K 0.07%
+64,100
394
$835K 0.07%
26,000
+11,800
395
$830K 0.07%
+18,800
396
$827K 0.07%
44,700
-11,200
397
$818K 0.07%
+53,900
398
$816K 0.07%
20,000
-2,100
399
$815K 0.07%
+16,900
400
$812K 0.07%
+122,461
14 15
16
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