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
451
$750K 0.06%
7,449
+3,291
452
$749K 0.06%
+16,200
453
$746K 0.06%
11,300
+5,000
454
$740K 0.06%
30,200
-5,200
455
$739K 0.06%
28,200
-6,800
456
$733K 0.06%
+31,800
457
$733K 0.06%
+24,300
458
$729K 0.06%
7,800
-2,400
459
$729K 0.06%
+21,400
460
$724K 0.06%
56,500
+14,000
461
$720K 0.06%
38,700
+2,500
462
$720K 0.06%
+14,500
463
$720K 0.06%
77,600
+65,100
464
$718K 0.06%
23,900
+7,000
465
$717K 0.06%
+27,400
466
$714K 0.06%
+215,000
467
$714K 0.06%
+20,000
468
$714K 0.06%
+50,900
469
$712K 0.06%
+7,700
470
$711K 0.06%
+3,700
471
$711K 0.06%
15,500
-6,800
472
$710K 0.06%
+19,900
473
$710K 0.06%
139,400
+16,900
474
$710K 0.06%
81,900
+56,300
475
$708K 0.06%
32,500
+5,100
17 18
19
20 21