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
26
$6.58M 0.54%
+47,300
27
$6.48M 0.53%
76,400
-17,300
28
$6.37M 0.52%
251,200
+123,200
29
$6.34M 0.52%
120,900
+116,300
30
$6.28M 0.51%
+297,950
31
$6.17M 0.5%
269,200
+253,000
32
$5.99M 0.49%
212,592
+203,001
33
$5.89M 0.48%
73,200
+32,700
34
$5.86M 0.48%
69,500
+62,700
35
$5.83M 0.48%
+122,000
36
$5.62M 0.46%
121,200
-6,500
37
$5.57M 0.46%
+118,600
38
$5.56M 0.46%
274,200
+236,400
39
$5.53M 0.45%
100,500
+39,600
40
$5.5M 0.45%
72,600
+36,900
41
$5.48M 0.45%
28,000
-23,300
42
$5.43M 0.44%
+144,500
43
$5.4M 0.44%
138,400
-76,600
44
$5.31M 0.43%
113,000
+75,000
45
$5.22M 0.43%
64,400
+14,600
46
$5.21M 0.43%
205,000
+143,400
47
$5.17M 0.42%
235,200
+122,400
48
$5.11M 0.42%
88,100
+57,200
49
$5.04M 0.41%
178,400
+90,400
50
$4.92M 0.4%
144,000
+91,400
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