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
376
$996K 0.08%
70,900
+26,300
377
$985K 0.08%
22,800
+7,500
378
$985K 0.08%
69,700
+56,000
379
$979K 0.08%
48,900
+35,600
380
$973K 0.08%
52,700
+22,600
381
$966K 0.08%
31,800
-3,400
382
$963K 0.08%
23,500
+13,900
383
$961K 0.08%
147,000
+72,100
384
$961K 0.08%
82,000
+61,200
385
$959K 0.08%
19,200
+14,500
386
$956K 0.08%
107,900
+40,800
387
$954K 0.08%
+42,100
388
$953K 0.08%
28,200
+6,300
389
$952K 0.08%
38,300
-10,400
390
$951K 0.08%
58,300
-15,800
391
$949K 0.08%
+40,800
392
$944K 0.08%
+16,500
393
$939K 0.08%
+43,800
394
$936K 0.08%
105,500
+68,100
395
$931K 0.08%
+24,700
396
$921K 0.08%
10,200
-2,700
397
$919K 0.08%
+57,900
398
$918K 0.08%
67,100
-39,600
399
$916K 0.08%
79,700
+17,300
400
$910K 0.08%
33,700
+18,800
14 15
16
17 18