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
426
$756K 0.06%
+30,500
427
$746K 0.06%
14,200
+3,300
428
$746K 0.06%
+18,500
429
$740K 0.06%
+10,400
430
$739K 0.06%
26,800
-9,000
431
$738K 0.06%
+23,625
432
$738K 0.06%
22,000
-9,800
433
$737K 0.06%
+102,400
434
$736K 0.06%
67,800
-72,400
435
$736K 0.06%
+52,200
436
$734K 0.06%
+10,600
437
$732K 0.06%
+5,845
438
$726K 0.06%
+16,596
439
$726K 0.06%
+7,500
440
$724K 0.06%
19,400
-27,500
441
$722K 0.06%
+19,600
442
$713K 0.06%
+11,400
443
$712K 0.06%
20,263
+14,595
444
$706K 0.06%
32,600
-7,600
445
$697K 0.06%
+22,176
446
$697K 0.06%
5,040
-7,820
447
$690K 0.06%
+6,700
448
$689K 0.06%
+18,100
449
$687K 0.06%
+14,800
450
$682K 0.06%
+20,000
16 17
18
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