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
851
$156K 0.01%
20,800
+4,300
852
$148K 0.01%
+10,900
853
$144K 0.01%
+10,000
854
$143K 0.01%
+26,200
855
$139K 0.01%
+19,100
856
$138K 0.01%
+17,100
857
$136K 0.01%
+13,500
858
$136K 0.01%
+29,900
859
$133K 0.01%
+11,700
860
$133K 0.01%
+15,600
861
$132K 0.01%
+24,200
862
$130K 0.01%
+21,200
863
$128K 0.01%
+10,000
864
$126K 0.01%
12,500
-3,900
865
$126K 0.01%
+10,200
866
$125K 0.01%
+1,390
867
$122K 0.01%
+11,000
868
$121K 0.01%
+34
869
$119K 0.01%
+28,400
870
$118K 0.01%
+20,400
871
$117K 0.01%
+11,100
872
$116K 0.01%
+14,100
873
$115K 0.01%
38,600
+6,400
874
$112K 0.01%
+3,990
875
$110K 0.01%
+11,600
33 34
35
36 37