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
101
$3.1M 0.25%
87,100
+33,700
102
$3.09M 0.25%
128
+55
103
$3.05M 0.25%
180,100
+28,900
104
$3.04M 0.25%
34,600
-63,700
105
$3.04M 0.25%
+251,500
106
$2.99M 0.25%
38,100
+23,100
107
$2.97M 0.24%
27,600
+18,900
108
$2.95M 0.24%
97,800
+61,000
109
$2.93M 0.24%
+103,600
110
$2.92M 0.24%
239,900
-70,600
111
$2.91M 0.24%
+87,825
112
$2.87M 0.23%
+117,600
113
$2.85M 0.23%
63,400
+18,900
114
$2.84M 0.23%
88,300
+10,000
115
$2.83M 0.23%
12,700
-1,800
116
$2.83M 0.23%
+239,200
117
$2.83M 0.23%
90,400
-7,100
118
$2.8M 0.23%
44,700
+39,000
119
$2.73M 0.22%
105,567
+68,234
120
$2.71M 0.22%
63,000
+55,500
121
$2.71M 0.22%
+54,376
122
$2.69M 0.22%
69,700
+42,000
123
$2.68M 0.22%
+57,630
124
$2.67M 0.22%
46,300
+29,200
125
$2.63M 0.22%
72,200
+50,000
3 4
5
6 7