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
426
$820K 0.07%
15,142
-6,667
427
$816K 0.07%
+1,911
428
$809K 0.07%
50,600
-74,800
429
$808K 0.07%
55,500
+2,900
430
$807K 0.07%
360,100
-179,800
431
$806K 0.07%
+31,400
432
$806K 0.07%
13,900
-15,100
433
$805K 0.07%
+38,600
434
$801K 0.07%
+41,600
435
$798K 0.07%
+15,800
436
$786K 0.07%
24,100
+12,100
437
$783K 0.07%
+29,600
438
$778K 0.07%
7,800
-15,700
439
$777K 0.07%
49,200
+23,000
440
$774K 0.07%
48,300
-31,700
441
$773K 0.07%
+14,300
442
$772K 0.07%
+41,850
443
$771K 0.07%
44,900
-30,500
444
$770K 0.07%
39,100
-23,000
445
$766K 0.07%
+34,300
446
$764K 0.06%
+16,800
447
$760K 0.06%
5,600
-47,800
448
$760K 0.06%
+30,400
449
$759K 0.06%
90,214
+25,647
450
$757K 0.06%
39,100
+2,800
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