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
626
$401K 0.03%
+20,000
627
$400K 0.03%
+15,700
628
$399K 0.03%
5,100
-38,700
629
$397K 0.03%
+17,462
630
$395K 0.03%
9,000
-1,300
631
$394K 0.03%
6,000
-16,400
632
$393K 0.03%
12,000
-2,200
633
$393K 0.03%
+7,800
634
$391K 0.03%
25,800
+7,100
635
$391K 0.03%
+43,100
636
$388K 0.03%
+16,533
637
$388K 0.03%
44,400
-35,100
638
$388K 0.03%
+29,100
639
$387K 0.03%
+22,400
640
$386K 0.03%
8,000
-2,700
641
$386K 0.03%
+15,500
642
$385K 0.03%
26,300
-23,000
643
$384K 0.03%
13,900
-88,300
644
$384K 0.03%
+6,300
645
$384K 0.03%
+28,900
646
$382K 0.03%
+37,600
647
$381K 0.03%
+3,600
648
$378K 0.03%
12,700
-10,000
649
$377K 0.03%
+5,300
650
$375K 0.03%
+10,000
24 25
26
27 28