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
401
$812K 0.07%
15,800
+1,000
402
$812K 0.07%
+9,000
403
$807K 0.07%
56,600
+31,700
404
$806K 0.07%
+36,800
405
$806K 0.07%
+9,300
406
$806K 0.07%
+23,200
407
$801K 0.07%
+28,200
408
$799K 0.07%
33,500
+19,200
409
$799K 0.07%
17,800
+1,300
410
$795K 0.07%
+18,100
411
$791K 0.06%
+32,400
412
$790K 0.06%
+24,600
413
$788K 0.06%
+16,900
414
$788K 0.06%
10,600
-11,100
415
$787K 0.06%
+2,150
416
$786K 0.06%
20,300
+6,900
417
$786K 0.06%
5
-1
418
$784K 0.06%
18,300
-7,100
419
$778K 0.06%
+39,200
420
$770K 0.06%
50,000
-4,400
421
$765K 0.06%
31,150
+10,200
422
$764K 0.06%
+44,777
423
$764K 0.06%
+41,200
424
$758K 0.06%
+14,500
425
$758K 0.06%
7,600
-500
15 16
17
18 19