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
1051
– –
-34,100
1052
– –
-2,843
1053
– –
-57,241
1054
– –
-2,800
1055
– –
-2,200
1056
– –
-12,900
1057
– –
-46,000
1058
– –
-7,300
1059
– –
-1,120
1060
– –
-4,500
1061
– –
-69,700
1062
– –
-45,100
1063
– –
-31,100
1064
– –
-27,800
1065
– –
-34,200
1066
– –
-27,400
1067
– –
-11,900
1068
– –
-5,200
1069
– –
-13,800
1070
– –
-8,500
1071
– –
-54,000
1072
– –
-7,500
1073
– –
-13,775
1074
– –
-8,700
1075
– –
-930
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