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
801
$221K 0.02%
+4,700
802
$221K 0.02%
+4,700
803
$221K 0.02%
+10,500
804
$221K 0.02%
+10,400
805
$220K 0.02%
+9,100
806
$218K 0.02%
333
+105
807
$218K 0.02%
+11,500
808
$216K 0.02%
+9,400
809
$216K 0.02%
+9,000
810
$216K 0.02%
+9,400
811
$215K 0.02%
+10,300
812
$215K 0.02%
+11,400
813
$213K 0.02%
+6,500
814
$213K 0.02%
+8,200
815
$212K 0.02%
13,400
-14,200
816
$210K 0.02%
6,700
-22,000
817
$208K 0.02%
+10,800
818
$208K 0.02%
+4,000
819
$207K 0.02%
+5,700
820
$207K 0.02%
+10,800
821
$206K 0.02%
+9,043
822
$206K 0.02%
1,800
-500
823
$206K 0.02%
420
-720
824
$206K 0.02%
+1,200
825
$205K 0.02%
+8,200
31 32
33
34 35