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
401
$904K 0.08%
+17,500
402
$903K 0.08%
+15,100
403
$903K 0.08%
+13,900
404
$902K 0.08%
2,680
-2,660
405
$900K 0.08%
+20,200
406
$896K 0.08%
+31,000
407
$894K 0.08%
9,600
-11,200
408
$892K 0.08%
+20,800
409
$881K 0.07%
35,400
+21,500
410
$878K 0.07%
122,600
+50,500
411
$869K 0.07%
+18,100
412
$864K 0.07%
53,900
+8,100
413
$862K 0.07%
+24,700
414
$860K 0.07%
5,700
+3,600
415
$860K 0.07%
15,100
+3,300
416
$858K 0.07%
+54,600
417
$853K 0.07%
96,400
+20,600
418
$852K 0.07%
+33,300
419
$850K 0.07%
37,900
+8,200
420
$850K 0.07%
87,000
+63,700
421
$846K 0.07%
38,633
-87,534
422
$828K 0.07%
+20,500
423
$825K 0.07%
46,400
-2,600
424
$821K 0.07%
+14,000
425
$821K 0.07%
20,800
+11,300
15 16
17
18 19