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
301
$1.24M 0.1%
+17,417
302
$1.23M 0.1%
47,500
+29,100
303
$1.23M 0.1%
194,600
+98,700
304
$1.23M 0.1%
15,500
-1,000
305
$1.23M 0.1%
77,600
+64,200
306
$1.23M 0.1%
+15,600
307
$1.23M 0.1%
11,500
+700
308
$1.23M 0.1%
108,400
+72,200
309
$1.22M 0.1%
28,400
+2,900
310
$1.22M 0.1%
31,200
+23,500
311
$1.22M 0.1%
56,000
+34,400
312
$1.21M 0.1%
+34,500
313
$1.21M 0.1%
37,700
+23,500
314
$1.21M 0.1%
38,000
+23,300
315
$1.2M 0.1%
+135,800
316
$1.2M 0.1%
+63,200
317
$1.2M 0.1%
46,200
+24,300
318
$1.2M 0.1%
+20,930
319
$1.19M 0.1%
+46,670
320
$1.19M 0.1%
92,700
+31,000
321
$1.19M 0.1%
35,100
+23,400
322
$1.19M 0.1%
7,800
+6,100
323
$1.19M 0.1%
+32,200
324
$1.18M 0.1%
174,700
+114,700
325
$1.18M 0.1%
27,300
-2,200
11 12
13
14 15