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
126
$2.63M 0.22%
60,883
+50,247
127
$2.63M 0.21%
+57,800
128
$2.62M 0.21%
175,185
+72,180
129
$2.55M 0.21%
+47,600
130
$2.53M 0.21%
203,400
-12,200
131
$2.52M 0.21%
26,300
+11,200
132
$2.51M 0.21%
12,100
+10,900
133
$2.51M 0.21%
92,127
-94,113
134
$2.51M 0.21%
179,400
+129,000
135
$2.5M 0.2%
+53,700
136
$2.48M 0.2%
+73,300
137
$2.47M 0.2%
+27,000
138
$2.45M 0.2%
+44,435
139
$2.43M 0.2%
+33,500
140
$2.42M 0.2%
189,100
+26,200
141
$2.42M 0.2%
74,600
+20,800
142
$2.41M 0.2%
26,900
+22,900
143
$2.41M 0.2%
96,383
+11,778
144
$2.4M 0.2%
87,900
+79,800
145
$2.33M 0.19%
+37,701
146
$2.32M 0.19%
26,100
+9,800
147
$2.31M 0.19%
+124,700
148
$2.3M 0.19%
+104,900
149
$2.3M 0.19%
+42,500
150
$2.27M 0.19%
+60,500
4 5
6
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