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
476
$620K 0.05%
+120,200
477
$620K 0.05%
+35,800
478
$618K 0.05%
66,000
-30,300
479
$618K 0.05%
+25,500
480
$618K 0.05%
+16,300
481
$617K 0.05%
+10,408
482
$614K 0.05%
9,900
-12,700
483
$614K 0.05%
15,700
-25,700
484
$612K 0.05%
+5,200
485
$609K 0.05%
14,700
-12,200
486
$602K 0.05%
+7,800
487
$602K 0.05%
12,600
+2,900
488
$600K 0.05%
+26,100
489
$588K 0.05%
+43,388
490
$582K 0.05%
42,900
-127,300
491
$579K 0.05%
5,300
-3,700
492
$577K 0.05%
37,300
-77,700
493
$572K 0.05%
18,600
-32,700
494
$572K 0.05%
+42,200
495
$571K 0.05%
+8,100
496
$571K 0.05%
78,800
+23,400
497
$569K 0.05%
225,000
-151,000
498
$568K 0.05%
154,400
+143,700
499
$564K 0.05%
+9,825
500
$561K 0.05%
+32,000
18 19
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