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
826
$204K 0.02%
+28,500
827
$204K 0.02%
+3,700
828
$202K 0.02%
+4,400
829
$202K 0.02%
26,700
+12,000
830
$201K 0.02%
8,000
-15,900
831
$192K 0.02%
+15,100
832
$188K 0.02%
+30,400
833
$186K 0.02%
+11,100
834
$185K 0.02%
+17,300
835
$183K 0.02%
13,200
+100
836
$183K 0.02%
13,300
-15,400
837
$183K 0.02%
+48,900
838
$182K 0.01%
+31,000
839
$180K 0.01%
+16,450
840
$176K 0.01%
+18,909
841
$173K 0.01%
13,000
-1,100
842
$171K 0.01%
+18,900
843
$170K 0.01%
+4,600
844
$169K 0.01%
+16,100
845
$163K 0.01%
+3,660
846
$163K 0.01%
+10,700
847
$162K 0.01%
+23,700
848
$161K 0.01%
+11,700
849
$160K 0.01%
+16,500
850
$160K 0.01%
+22,200
32 33
34
35 36