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
1126
– –
-6,400
1127
– –
-24,000
1128
– –
-6,800
1129
– –
-6,200
1130
– –
-65,500
1131
– –
-11,300
1132
– –
-10,300
1133
– –
-1,240
1134
– –
-8,900
1135
– –
-9,400
1136
– –
-4,900
1137
– –
-5,900
1138
– –
-42,500
1139
– –
-18,400
1140
– –
-10,300
1141
– –
-11,250
1142
– –
-10,700
1143
– –
-5,400
1144
– –
-46,389
1145
– –
-8,600
1146
– –
-7,286
1147
– –
-49,700
1148
– –
-32,410
1149
– –
-24,400
1150
– –
-11,615
44 45
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