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
1
$13.9M 1.13%
+155,200
2
$12.5M 1.02%
+157,600
3
$11.7M 0.95%
126,800
+104,400
4
$10.3M 0.84%
271,300
+155,100
5
$10M 0.82%
53,700
+41,200
6
$8.97M 0.73%
154,124
+131,529
7
$8.97M 0.73%
+340,500
8
$8.69M 0.71%
75,600
-54,600
9
$8.26M 0.68%
164,800
-10,500
10
$8.21M 0.67%
93,100
+26,400
11
$8.09M 0.66%
+210,840
12
$8.08M 0.66%
64,300
+53,200
13
$8.02M 0.66%
207,000
+131,800
14
$7.96M 0.65%
78,898
+19,570
15
$7.84M 0.64%
232,600
+219,600
16
$7.78M 0.64%
+160,663
17
$7.67M 0.63%
168,600
+163,600
18
$7.04M 0.58%
70,200
+5,600
19
$7.03M 0.58%
121,200
+94,100
20
$6.91M 0.57%
202,008
+183,180
21
$6.88M 0.56%
+93,600
22
$6.72M 0.55%
233,700
+100,600
23
$6.68M 0.55%
106,900
-4,400
24
$6.62M 0.54%
70,000
+38,200
25
$6.59M 0.54%
430,711
+403,847
1
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