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
1276
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-25,100
1277
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-24,100
1278
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-11,200
1279
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-19,223
1280
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1281
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-20,915
1282
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-22,800
1283
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-15,300
1284
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-25,785
1285
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-27,200
1286
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-30,700
1287
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-12,600
1288
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-17,100
1289
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-39,800
1290
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-6,900
1291
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-17,000
1292
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-78,600
1293
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1294
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-6,100
1295
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-6,800
1296
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-45,800
1297
– –
-58,500
1298
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-18,100
1299
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-15,300
1300
– –
-34,100
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