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
251
$1.39M 0.12%
+49,800
252
$1.39M 0.12%
30,300
+4,100
253
$1.39M 0.12%
115,000
+13,300
254
$1.39M 0.12%
33,880
+15,240
255
$1.38M 0.12%
47,600
+27,900
256
$1.38M 0.12%
+62,861
257
$1.38M 0.12%
+35,900
258
$1.38M 0.12%
16,500
-20,100
259
$1.37M 0.12%
77,400
+18,400
260
$1.37M 0.12%
+11,900
261
$1.37M 0.12%
195,800
+150,000
262
$1.36M 0.12%
15,800
-11,700
263
$1.36M 0.12%
4,532
+3,160
264
$1.35M 0.12%
+30,800
265
$1.35M 0.11%
84,700
+44,200
266
$1.35M 0.11%
96,300
-1,100
267
$1.34M 0.11%
+48,518
268
$1.33M 0.11%
57,833
-35,400
269
$1.33M 0.11%
+29,500
270
$1.33M 0.11%
83,000
+73,000
271
$1.33M 0.11%
56,500
+6,100
272
$1.33M 0.11%
48,800
-72,300
273
$1.33M 0.11%
67,400
-24,900
274
$1.31M 0.11%
+32,600
275
$1.31M 0.11%
27,200
-141,900
9 10
11
12 13