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
351
$1.1M 0.09%
18,700
+10,500
352
$1.1M 0.09%
26,800
+3,300
353
$1.09M 0.09%
+63,700
354
$1.09M 0.09%
21,500
+3,100
355
$1.08M 0.09%
+39,400
356
$1.08M 0.09%
91,500
-5,300
357
$1.08M 0.09%
+43,925
358
$1.08M 0.09%
+15,100
359
$1.08M 0.09%
+56,700
360
$1.08M 0.09%
19,100
-17,700
361
$1.08M 0.09%
+40,800
362
$1.06M 0.09%
45,300
+25,400
363
$1.05M 0.09%
+1,030
364
$1.05M 0.09%
12,000
+6,900
365
$1.04M 0.09%
29,500
-10,600
366
$1.03M 0.09%
58,100
-349,300
367
$1.02M 0.09%
42,600
+20,900
368
$1.02M 0.09%
+84,300
369
$1.02M 0.09%
64,900
+50,700
370
$1.02M 0.09%
76,950
+51,525
371
$1.01M 0.09%
64,700
+3,700
372
$1.01M 0.09%
78,500
-88,200
373
$1M 0.08%
81,400
+27,800
374
$1M 0.08%
39,800
-136,800
375
$999K 0.08%
164,600
-59,600
13 14
15
16 17