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
951
– –
-10,700
952
– –
-10,400
953
– –
-7,667
954
– –
-17,400
955
– –
-30,700
956
– –
-20,600
957
– –
-3,100
958
– –
-35,200
959
– –
-7,400
960
– –
-15,000
961
– –
-11,200
962
– –
-33,600
963
– –
-23,600
964
– –
-2,200
965
– –
-56,000
966
– –
-40,200
967
– –
-39,900
968
– –
-4,300
969
– –
-34,700
970
– –
-7,800
971
– –
-20,400
972
– –
-52,600
973
– –
-16,100
974
– –
-3,500
975
– –
-22,300
37 38
39
40 41