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
$1.18B
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,308
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$8.49M
4
PG icon
Procter & Gamble
PG
+$7.94M
5
PRU icon
Prudential Financial
PRU
+$7.26M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$10.8M
4
ALSN icon
Allison Transmission
ALSN
+$10.6M
5
ANDV
Andeavor
ANDV
+$10.1M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 13%
3 Technology 12.95%
4 Healthcare 12.38%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.13%
47,300
-59,300
227
$1.52M 0.13%
+108,100
228
$1.52M 0.13%
92,200
-100,400
229
$1.52M 0.13%
+32,800
230
$1.51M 0.13%
+25,900
231
$1.51M 0.13%
44,600
+23,000
232
$1.51M 0.13%
+29,900
233
$1.5M 0.13%
49,500
+12,800
234
$1.49M 0.13%
196,000
-31,000
235
$1.49M 0.13%
164,300
+66,800
236
$1.48M 0.13%
+52,400
237
$1.48M 0.13%
+25,150
238
$1.47M 0.12%
+152,300
239
$1.46M 0.12%
19,400
-7,200
240
$1.45M 0.12%
59,700
-26,400
241
$1.45M 0.12%
+19,200
242
$1.45M 0.12%
59,400
+35,200
243
$1.44M 0.12%
+3,453
244
$1.44M 0.12%
18,800
+6,800
245
$1.43M 0.12%
+53,400
246
$1.42M 0.12%
+38,109
247
$1.41M 0.12%
268,744
-415,126
248
$1.4M 0.12%
+33,500
249
$1.4M 0.12%
89,000
+39,000
250
$1.4M 0.12%
44,400
+13,800
8 9
10
11 12