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
1251
– –
-8,300
1252
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-54
1253
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-13,500
1254
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-28,500
1255
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-16,800
1256
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-14,100
1257
– –
-79,620
1258
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-23,500
1259
– –
-59,552
1260
– –
-25,400
1261
– –
-6,400
1262
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-24,600
1263
– –
-14,900
1264
– –
-9,500
1265
– –
-42,214
1266
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-18,500
1267
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-25,000
1268
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-32,400
1269
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-42,200
1270
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-19,300
1271
– –
-68,900
1272
– –
-16,700
1273
– –
-30,518
1274
– –
-1,510
1275
– –
-10,800
49 50
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52 53