NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$204K 0.02%
+3,700
827
$202K 0.02%
+4,400
828
$202K 0.02%
26,700
+12,000
829
$201K 0.02%
8,000
-15,900
830
$192K 0.02%
+15,100
831
$188K 0.02%
+30,400
832
$186K 0.02%
+11,100
833
$185K 0.02%
+17,300
834
$183K 0.02%
13,300
-15,400
835
$183K 0.02%
13,200
+100
836
$183K 0.02%
+48,900
837
$182K 0.01%
+31,000
838
$180K 0.01%
+16,450
839
$176K 0.01%
+18,909
840
$173K 0.01%
13,000
-1,100
841
$171K 0.01%
+18,900
842
$170K 0.01%
+4,600
843
$169K 0.01%
+16,100
844
$163K 0.01%
+3,660
845
$163K 0.01%
+10,700
846
$162K 0.01%
+23,700
847
$161K 0.01%
+11,700
848
$160K 0.01%
+16,500
849
$160K 0.01%
+22,200
850
$156K 0.01%
20,800
+4,300
32 33
34
35 36