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
– –
-10,400
1277
– –
-5,700
1278
– –
-39,544
1279
– –
-51,700
1280
– –
-8,600
1281
– –
-60,800
1282
– –
-9,100
1283
– –
-87,900
1284
– –
-101,000
1285
– –
-25,100
1286
– –
-24,100
1287
– –
-11,200
1288
– –
-19,223
1289
– –
-25,600
1290
– –
-20,915
1291
– –
-22,800
1292
– –
-15,300
1293
– –
-25,785
1294
– –
-27,200
1295
– –
-30,700
1296
– –
-12,600
1297
– –
-17,100
1298
– –
-39,800
1299
– –
-6,900
1300
– –
-17,000
49 50 51
52
53