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
901
$61K 0.01%
16,300
-4,000
902
$60K ﹤0.01%
38,700
+20,500
903
$60K ﹤0.01%
+11,500
904
$59K ﹤0.01%
+68,400
905
$49K ﹤0.01%
+2,675
906
$47K ﹤0.01%
+2,600
907
$46K ﹤0.01%
12,300
-62,400
908
$45K ﹤0.01%
+2,300
909
$42K ﹤0.01%
225
+69
910
$39K ﹤0.01%
+11,900
911
$37K ﹤0.01%
+477
912
$36K ﹤0.01%
+265
913
$35K ﹤0.01%
+9
914
$31K ﹤0.01%
158
-31
915
$31K ﹤0.01%
16,300
-23,000
916
$30K ﹤0.01%
+10,100
917
$29K ﹤0.01%
+10,400
918
$12K ﹤0.01%
+1
919
– –
-5,700
920
– –
-1,100
921
– –
-5,600
922
– –
-66,100
923
– –
-94,300
924
– –
-12,000
925
– –
-21,500
35 36
37
38 39