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
276
$1.31M 0.11%
56,600
+43,500
277
$1.3M 0.11%
67,200
-48,200
278
$1.29M 0.11%
17,100
-47,500
279
$1.29M 0.11%
16,200
+1,000
280
$1.29M 0.11%
+22,500
281
$1.29M 0.11%
67,100
+43,700
282
$1.29M 0.11%
161,500
-568,100
283
$1.29M 0.11%
+27,700
284
$1.29M 0.11%
+39,000
285
$1.29M 0.11%
+25,000
286
$1.28M 0.11%
202,700
+57,400
287
$1.28M 0.11%
+40,906
288
$1.28M 0.11%
+15,500
289
$1.28M 0.11%
33,500
+7,300
290
$1.28M 0.11%
+39,000
291
$1.27M 0.11%
+5,100
292
$1.27M 0.11%
26,000
+8,500
293
$1.27M 0.11%
56,200
+36,900
294
$1.26M 0.11%
+27,300
295
$1.26M 0.11%
+25,900
296
$1.26M 0.11%
38,200
-13,900
297
$1.26M 0.11%
32,800
-81,500
298
$1.24M 0.11%
34,600
-8,200
299
$1.24M 0.11%
100,200
+74,900
300
$1.24M 0.1%
102,396
-289,842
10 11
12
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