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
176
$1.98M 0.16%
+168,392
177
$1.98M 0.16%
85,600
+42,800
178
$1.98M 0.16%
159,600
+125,500
179
$1.97M 0.16%
+16,900
180
$1.96M 0.16%
132,200
+33,500
181
$1.96M 0.16%
80,500
+44,100
182
$1.95M 0.16%
29,100
+11,900
183
$1.95M 0.16%
46,800
-59,700
184
$1.94M 0.16%
55,400
+48,400
185
$1.93M 0.16%
+39,500
186
$1.93M 0.16%
181,300
-171,700
187
$1.89M 0.15%
72,200
+51,600
188
$1.88M 0.15%
+72,300
189
$1.88M 0.15%
78,750
+60,750
190
$1.87M 0.15%
+41,000
191
$1.87M 0.15%
169,000
+14,531
192
$1.86M 0.15%
+22,200
193
$1.85M 0.15%
+314
194
$1.8M 0.15%
43,700
+33,300
195
$1.78M 0.15%
79,400
-37,300
196
$1.77M 0.15%
151,600
-18,200
197
$1.77M 0.14%
+8,600
198
$1.77M 0.14%
53,900
-6,900
199
$1.75M 0.14%
+45,400
200
$1.72M 0.14%
+139,326
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