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
76
$3.8M 0.31%
105,900
+66,200
77
$3.69M 0.3%
78,300
+65,200
78
$3.68M 0.3%
80,600
+36,600
79
$3.66M 0.3%
+33,100
80
$3.66M 0.3%
244,900
+108,100
81
$3.63M 0.3%
115,426
-21,252
82
$3.61M 0.3%
+75,000
83
$3.54M 0.29%
+44,500
84
$3.5M 0.29%
+32,800
85
$3.48M 0.28%
65,000
+53,300
86
$3.48M 0.28%
40,000
+19,793
87
$3.47M 0.28%
+61,300
88
$3.43M 0.28%
+102,400
89
$3.42M 0.28%
67,700
+53,800
90
$3.41M 0.28%
+53,500
91
$3.4M 0.28%
50,700
-14,300
92
$3.37M 0.28%
+88,600
93
$3.29M 0.27%
+33,900
94
$3.25M 0.27%
+46,500
95
$3.22M 0.26%
27,300
-20,200
96
$3.19M 0.26%
222,300
+177,600
97
$3.18M 0.26%
173,200
+121,200
98
$3.13M 0.26%
87,200
+70,600
99
$3.12M 0.26%
60,500
+37,700
100
$3.11M 0.25%
64,600
+56,800
2 3
4
5 6