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
501
$558K 0.05%
+1,300
502
$554K 0.05%
+5,200
503
$554K 0.05%
36,100
+23,900
504
$553K 0.05%
+26,100
505
$553K 0.05%
+36,000
506
$553K 0.05%
31,400
-27,200
507
$552K 0.05%
+16,400
508
$550K 0.05%
20,692
+12,343
509
$550K 0.05%
+16,440
510
$549K 0.04%
+32,100
511
$548K 0.04%
8,800
-71,500
512
$546K 0.04%
+16,700
513
$546K 0.04%
+9,100
514
$546K 0.04%
37,200
-43,200
515
$545K 0.04%
12,177
-32,800
516
$544K 0.04%
22,900
+7,900
517
$540K 0.04%
26,300
-2,000
518
$537K 0.04%
+17,100
519
$536K 0.04%
+12,400
520
$536K 0.04%
52,200
-13,200
521
$534K 0.04%
79,000
+17,000
522
$533K 0.04%
+36,900
523
$531K 0.04%
35,600
+8,800
524
$531K 0.04%
43,000
-3,600
525
$530K 0.04%
+12,800
19 20
21
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