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
926
– –
-14,400
927
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-28,000
928
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-6,600
929
– –
-27,800
930
– –
-9,400
931
– –
-23,500
932
– –
-43,900
933
– –
-50,600
934
– –
-5,000
935
– –
-14,800
936
– –
-44,100
937
– –
-15,900
938
– –
-38,800
939
– –
-22,320
940
– –
-37,500
941
– –
-45,500
942
– –
-6,700
943
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-5,900
944
– –
-11,600
945
– –
-18,100
946
– –
-3,300
947
– –
-20,900
948
– –
-16,600
949
– –
-109,600
950
– –
-16,800
36 37
38
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