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
1076
– –
-20,400
1077
– –
-17,700
1078
– –
-19,400
1079
– –
-66,900
1080
– –
-36,700
1081
– –
-77,700
1082
– –
-24,900
1083
– –
-13,900
1084
– –
-11,200
1085
– –
-40,000
1086
– –
-20,200
1087
– –
-21,200
1088
– –
-8,200
1089
– –
-26,600
1090
– –
-11,200
1091
– –
0
1092
– –
-8,042
1093
– –
-7,200
1094
– –
-5,500
1095
– –
-40,700
1096
– –
-25,600
1097
– –
-15,600
1098
– –
-21,000
1099
– –
-5,100
1100
– –
-1,600
42 43
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