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
1026
– –
-11,500
1027
– –
-110,400
1028
– –
-20,000
1029
– –
-21,300
1030
– –
-31,100
1031
– –
-10,400
1032
– –
-16,600
1033
– –
-13,600
1034
– –
-27,700
1035
– –
-149,800
1036
– –
-13,500
1037
– –
-13,300
1038
– –
-21,600
1039
– –
-17,400
1040
– –
-18,800
1041
– –
-35,600
1042
– –
-50,400
1043
– –
-2,370
1044
– –
-12,000
1045
– –
-6,100
1046
– –
-6,800
1047
– –
-45,800
1048
– –
-58,500
1049
– –
-18,100
1050
– –
-15,300
40 41
42
43 44