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
576
$470K 0.04%
+19,500
577
$469K 0.04%
+2,100
578
$469K 0.04%
+13,500
579
$468K 0.04%
+41,400
580
$467K 0.04%
9,200
-3,000
581
$464K 0.04%
11,700
+3,200
582
$463K 0.04%
+6,000
583
$460K 0.04%
+13,300
584
$460K 0.04%
+27,000
585
$459K 0.04%
15,200
-4,800
586
$459K 0.04%
+14,400
587
$458K 0.04%
20,400
+5,100
588
$458K 0.04%
+16,000
589
$454K 0.04%
9,700
-29,000
590
$453K 0.04%
+31,600
591
$451K 0.04%
+18,600
592
$450K 0.04%
+32,900
593
$448K 0.04%
10,100
-24,700
594
$444K 0.04%
44,000
-118,300
595
$443K 0.04%
+17,400
596
$442K 0.04%
+20,900
597
$442K 0.04%
3,300
-12,000
598
$438K 0.04%
+25,900
599
$436K 0.04%
9,400
+2,900
600
$434K 0.04%
73,137
-27,560
22 23
24
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