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
751
$268K 0.02%
+22,007
752
$267K 0.02%
30,500
-20,200
753
$265K 0.02%
+12,200
754
$265K 0.02%
3,900
-9,800
755
$264K 0.02%
+16,300
756
$262K 0.02%
+4,600
757
$262K 0.02%
+13,300
758
$262K 0.02%
23,900
-4,100
759
$261K 0.02%
52,500
+32,900
760
$261K 0.02%
+15,300
761
$260K 0.02%
16,900
-68,900
762
$258K 0.02%
+8,900
763
$254K 0.02%
9,400
-14,700
764
$254K 0.02%
8,000
-1,900
765
$254K 0.02%
+15,025
766
$253K 0.02%
+20,400
767
$251K 0.02%
+3,300
768
$250K 0.02%
+9,200
769
$250K 0.02%
+4,350
770
$250K 0.02%
+8,600
771
$250K 0.02%
+9,600
772
$249K 0.02%
+11,400
773
$249K 0.02%
+2,400
774
$247K 0.02%
+30,400
775
$246K 0.02%
+2,100
29 30
31
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