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
651
$374K 0.03%
+16,600
652
$374K 0.03%
+18,750
653
$370K 0.03%
3,700
-1,300
654
$369K 0.03%
+20,300
655
$369K 0.03%
20,600
-9,300
656
$368K 0.03%
+20,000
657
$367K 0.03%
+21,400
658
$366K 0.03%
+17,000
659
$365K 0.03%
+20,200
660
$365K 0.03%
+10,600
661
$363K 0.03%
+11,200
662
$360K 0.03%
35,700
-4,800
663
$358K 0.03%
+10,300
664
$357K 0.03%
5,200
-125,900
665
$357K 0.03%
+15,000
666
$357K 0.03%
8,600
-2,500
667
$356K 0.03%
+10,850
668
$355K 0.03%
75,852
+3,906
669
$355K 0.03%
26,500
-12,700
670
$354K 0.03%
+8,400
671
$354K 0.03%
+2,400
672
$352K 0.03%
+3,500
673
$351K 0.03%
+10,712
674
$349K 0.03%
+9,400
675
$349K 0.03%
+55
25 26
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