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
201
$1.72M 0.14%
+74,400
202
$1.72M 0.14%
30,267
+13,267
203
$1.72M 0.14%
64,000
+31,800
204
$1.71M 0.14%
+53,000
205
$1.71M 0.14%
18,500
-13,700
206
$1.69M 0.14%
+67,600
207
$1.68M 0.14%
159,400
+47,000
208
$1.68M 0.14%
183,300
-127,100
209
$1.68M 0.14%
14,380
+8,010
210
$1.67M 0.14%
3,604,000
+1,256,000
211
$1.67M 0.14%
69,300
+46,300
212
$1.66M 0.14%
+37,700
213
$1.66M 0.14%
+35,100
214
$1.66M 0.14%
15,700
+9,700
215
$1.66M 0.14%
+38,400
216
$1.66M 0.14%
+45,600
217
$1.65M 0.14%
59,200
+13,400
218
$1.65M 0.14%
48,300
+5,000
219
$1.64M 0.13%
40,200
+30,500
220
$1.63M 0.13%
+62,100
221
$1.63M 0.13%
+40,000
222
$1.61M 0.13%
+47,200
223
$1.6M 0.13%
32,500
+20,400
224
$1.6M 0.13%
33,600
+23,800
225
$1.6M 0.13%
+89,900
7 8
9
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