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
451
$679K 0.06%
+64,900
452
$678K 0.06%
+3,200
453
$677K 0.06%
+52,800
454
$675K 0.06%
+36,300
455
$674K 0.06%
+7,800
456
$673K 0.06%
77,700
+5,400
457
$672K 0.06%
+20,100
458
$667K 0.05%
2,010
-6,740
459
$665K 0.05%
+24,900
460
$658K 0.05%
+22,800
461
$656K 0.05%
40,200
-1,600
462
$654K 0.05%
+78,500
463
$650K 0.05%
+27,600
464
$647K 0.05%
111,200
+58,800
465
$643K 0.05%
+14,700
466
$642K 0.05%
24,600
+13,800
467
$642K 0.05%
+35,100
468
$639K 0.05%
+29,400
469
$637K 0.05%
12,300
+5,500
470
$634K 0.05%
25,800
+900
471
$629K 0.05%
30,800
-60,000
472
$628K 0.05%
+41,500
473
$624K 0.05%
9,960
-7,000
474
$624K 0.05%
+22,300
475
$620K 0.05%
27,200
-6,100
17 18
19
20 21