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
1201
– –
-4,400
1202
– –
-10,600
1203
– –
-24,600
1204
– –
-16,150
1205
– –
-8,100
1206
– –
-14,800
1207
– –
-17,900
1208
– –
-15,400
1209
– –
-58,600
1210
– –
-42,400
1211
– –
-35,662
1212
– –
-21,900
1213
– –
-4,658
1214
– –
-4,200
1215
– –
-10,100
1216
– –
-17,700
1217
– –
-5,500
1218
– –
-27,200
1219
– –
-57,000
1220
– –
-33,800
1221
– –
-24,400
1222
– –
-12,000
1223
– –
-25,300
1224
– –
-8,400
1225
– –
-78,000
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