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
876
$100K 0.01%
10,000
-11,300
877
$99K 0.01%
5,430
+3,430
878
$97K 0.01%
+10,800
879
$94K 0.01%
+5,367
880
$94K 0.01%
5,890
+250
881
$94K 0.01%
+3,500
882
$93K 0.01%
+535
883
$90K 0.01%
+11,500
884
$88K 0.01%
18,900
-35,900
885
$88K 0.01%
4,900
-19,900
886
$88K 0.01%
2,300
-2,340
887
$87K 0.01%
+48,300
888
$85K 0.01%
23,600
+9,300
889
$80K 0.01%
+613
890
$80K 0.01%
+17,000
891
$77K 0.01%
16,900
-2,800
892
$75K 0.01%
+22,500
893
$75K 0.01%
+424
894
$74K 0.01%
+3,780
895
$73K 0.01%
+21,300
896
$71K 0.01%
+10,000
897
$69K 0.01%
+1,630
898
$68K 0.01%
+274
899
$67K 0.01%
+19,400
900
$63K 0.01%
+11,700
34 35
36
37 38