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
151
$2.26M 0.19%
+63,213
152
$2.25M 0.18%
220,100
+207,200
153
$2.25M 0.18%
+53,200
154
$2.25M 0.18%
203,700
+129,100
155
$2.25M 0.18%
8,167
+5,627
156
$2.22M 0.18%
31,600
-28,200
157
$2.21M 0.18%
51,581
+12,216
158
$2.19M 0.18%
96,300
-32,200
159
$2.18M 0.18%
+147,000
160
$2.17M 0.18%
93,805
-95,733
161
$2.14M 0.18%
23,000
+9,500
162
$2.13M 0.17%
83,600
-19,300
163
$2.11M 0.17%
+23,800
164
$2.1M 0.17%
+53,573
165
$2.1M 0.17%
+70,300
166
$2.09M 0.17%
+80,300
167
$2.08M 0.17%
+23,500
168
$2.08M 0.17%
+25,900
169
$2.07M 0.17%
76,900
-24,400
170
$2.06M 0.17%
46,100
+38,300
171
$2.06M 0.17%
+33,200
172
$2.04M 0.17%
+50,400
173
$2.04M 0.17%
67,570
+60,521
174
$2.03M 0.17%
+49,489
175
$2M 0.16%
+28,700
5 6
7
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