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
326
$1.18M 0.1%
146,700
+40,200
327
$1.18M 0.1%
+8,405
328
$1.18M 0.1%
81,900
+48,900
329
$1.18M 0.1%
58,100
-33,600
330
$1.17M 0.1%
106,800
+92,100
331
$1.17M 0.1%
+42,477
332
$1.17M 0.1%
57,300
-234,200
333
$1.17M 0.1%
60,200
-136,600
334
$1.16M 0.1%
+30,600
335
$1.16M 0.1%
41,500
-5,700
336
$1.15M 0.1%
+43,500
337
$1.15M 0.1%
+23,100
338
$1.15M 0.1%
75,100
+1,400
339
$1.15M 0.1%
60,400
+43,400
340
$1.14M 0.1%
100,500
+76,700
341
$1.13M 0.1%
34,100
+24,800
342
$1.13M 0.1%
17,900
-2,100
343
$1.13M 0.1%
+61,600
344
$1.12M 0.1%
+31,600
345
$1.12M 0.1%
+21,282
346
$1.12M 0.1%
42,200
+18,700
347
$1.12M 0.09%
+20,400
348
$1.11M 0.09%
62,600
-60,800
349
$1.11M 0.09%
+22,813
350
$1.1M 0.09%
+36,400
12 13
14
15 16