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
726
$290K 0.02%
+5,100
727
$289K 0.02%
+15,400
728
$288K 0.02%
31,400
-35,900
729
$288K 0.02%
+16,900
730
$288K 0.02%
+13,500
731
$287K 0.02%
+662
732
$287K 0.02%
12,100
-2,700
733
$286K 0.02%
+10,100
734
$285K 0.02%
24,400
-78,200
735
$285K 0.02%
47,300
-91,200
736
$284K 0.02%
+4,400
737
$284K 0.02%
8,650
-30,675
738
$283K 0.02%
+6,700
739
$281K 0.02%
+17,200
740
$278K 0.02%
+40,000
741
$278K 0.02%
+18,300
742
$278K 0.02%
+5,600
743
$277K 0.02%
61,600
-192,800
744
$277K 0.02%
+6,298
745
$274K 0.02%
+7,300
746
$274K 0.02%
8,100
+500
747
$274K 0.02%
5,700
-66,500
748
$272K 0.02%
+7,100
749
$271K 0.02%
+39,500
750
$271K 0.02%
+5,000
28 29
30
31 32