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
551
$499K 0.04%
+34,100
552
$499K 0.04%
+22,600
553
$495K 0.04%
+13,100
554
$493K 0.04%
336
-1,136
555
$491K 0.04%
+35,500
556
$491K 0.04%
+14,300
557
$491K 0.04%
20,500
-6,700
558
$489K 0.04%
19,800
-12,300
559
$488K 0.04%
+25,500
560
$488K 0.04%
+8,500
561
$486K 0.04%
52,800
+34,600
562
$484K 0.04%
15,600
-3,300
563
$480K 0.04%
13,228
+204
564
$480K 0.04%
+26,200
565
$478K 0.04%
+13,800
566
$477K 0.04%
+18,750
567
$477K 0.04%
56,794
-57,164
568
$477K 0.04%
+45,300
569
$476K 0.04%
17,700
+700
570
$473K 0.04%
+6,800
571
$472K 0.04%
11,439
+8,181
572
$472K 0.04%
30,400
+2,700
573
$471K 0.04%
+10,400
574
$470K 0.04%
+22,500
575
$470K 0.04%
+12,800
21 22
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