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
676
$349K 0.03%
+15,600
677
$349K 0.03%
113,300
+59,100
678
$346K 0.03%
+17,000
679
$343K 0.03%
+17,400
680
$343K 0.03%
5,100
681
$343K 0.03%
21,700
-18,600
682
$342K 0.03%
+19,600
683
$342K 0.03%
+74,700
684
$339K 0.03%
18,300
-6,200
685
$339K 0.03%
+21,100
686
$338K 0.03%
5,700
-12,800
687
$334K 0.03%
+14,800
688
$331K 0.03%
5,700
689
$330K 0.03%
+17,900
690
$327K 0.03%
10,700
-2,200
691
$327K 0.03%
4,700
+1,000
692
$326K 0.03%
+2,100
693
$325K 0.03%
+13,200
694
$325K 0.03%
+29,300
695
$325K 0.03%
+27,200
696
$324K 0.03%
+21,200
697
$324K 0.03%
9,300
-3,800
698
$323K 0.03%
+22,307
699
$323K 0.03%
2,700
-22,200
700
$323K 0.03%
22,700
-3,100
26 27
28
29 30