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
1176
– –
-21,200
1177
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-13,100
1178
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1179
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-6,400
1180
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-139,482
1181
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-17,200
1182
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-55,500
1183
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-8,600
1184
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-7,100
1185
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-18,700
1186
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-25,000
1187
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-14,000
1188
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-48,000
1189
– –
-11,500
1190
– –
-9,400
1191
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-5,400
1192
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-4,400
1193
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-10,600
1194
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-24,600
1195
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-16,150
1196
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-8,100
1197
– –
-14,800
1198
– –
-17,900
1199
– –
-15,400
1200
– –
-58,600
46 47
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