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
51
$4.83M 0.4%
+132,300
52
$4.76M 0.39%
89,100
+51,600
53
$4.71M 0.39%
+91,300
54
$4.67M 0.38%
+62,600
55
$4.66M 0.38%
+55,300
56
$4.66M 0.38%
+194,900
57
$4.63M 0.38%
100,400
+22,400
58
$4.6M 0.38%
+172,500
59
$4.55M 0.37%
146,300
+133,100
60
$4.5M 0.37%
+109,500
61
$4.48M 0.37%
+211,200
62
$4.48M 0.37%
+127,600
63
$4.4M 0.36%
179,400
+116,700
64
$4.36M 0.36%
223,400
+211,100
65
$4.32M 0.35%
+149,000
66
$4.31M 0.35%
73,400
+23,500
67
$4.24M 0.35%
+91,700
68
$4.22M 0.35%
158,516
-11,628
69
$4.21M 0.34%
+322,823
70
$4.11M 0.34%
126,400
+86,500
71
$4.05M 0.33%
307,700
+238,200
72
$4.03M 0.33%
122,300
-52,900
73
$3.98M 0.33%
33,000
-9,300
74
$3.93M 0.32%
+70,700
75
$3.93M 0.32%
+138,600
1 2
3
4 5