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
– –
-11,300
1127
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-10,300
1128
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-1,240
1129
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-18,000
1130
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-47,000
1131
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-68,600
1132
– –
-8,900
1133
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1134
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-4,900
1135
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-42,500
1136
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-18,400
1137
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-10,300
1138
– –
-11,250
1139
– –
-10,700
1140
– –
-5,400
1141
– –
-46,389
1142
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-8,600
1143
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-7,286
1144
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-49,700
1145
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-32,410
1146
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-24,400
1147
– –
-11,615
1148
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-17,500
1149
– –
-7,300
1150
– –
-43,700
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