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
701
$322K 0.03%
8,300
-18,500
702
$322K 0.03%
+10,600
703
$315K 0.03%
+9,300
704
$314K 0.03%
+3,458
705
$314K 0.03%
+28,300
706
$310K 0.03%
15,800
-20,800
707
$309K 0.03%
+30,700
708
$309K 0.03%
+10,900
709
$308K 0.03%
9,567
-19,966
710
$305K 0.03%
38,018
-15,078
711
$304K 0.02%
18,000
-10,200
712
$304K 0.02%
33,400
+16,500
713
$304K 0.02%
+5,000
714
$302K 0.02%
+27,700
715
$301K 0.02%
3,200
-2,300
716
$300K 0.02%
+3,260
717
$300K 0.02%
+40,600
718
$299K 0.02%
+8,747
719
$299K 0.02%
14,500
-4,100
720
$296K 0.02%
+8,600
721
$295K 0.02%
+20,700
722
$295K 0.02%
8,300
-1,800
723
$295K 0.02%
+3,200
724
$293K 0.02%
35,200
+1,100
725
$291K 0.02%
+12,100
27 28
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