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
1101
– –
-17,500
1102
– –
-12,700
1103
– –
-9,800
1104
– –
-5,600
1105
– –
-12,222
1106
– –
-69,600
1107
– –
-19,700
1108
– –
-10,200
1109
– –
-134,700
1110
– –
-15,600
1111
– –
-2,622
1112
– –
-16,100
1113
– –
-61,800
1114
– –
-33,800
1115
– –
-17,100
1116
– –
-20,946
1117
– –
-6,600
1118
– –
-50,465
1119
– –
-15,900
1120
– –
-14,948
1121
– –
-6,400
1122
– –
-24,000
1123
– –
-6,800
1124
– –
-6,200
1125
– –
-65,500
43 44
45
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