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
26
$5.63M 0.48%
87,300
+57,400
27
$5.56M 0.47%
218,400
+127,300
28
$5.53M 0.47%
179,700
+102,300
29
$5.43M 0.46%
212,500
+53,700
30
$5.31M 0.45%
+37,900
31
$4.99M 0.42%
+115,700
32
$4.98M 0.42%
+39,600
33
$4.96M 0.42%
+112,100
34
$4.91M 0.42%
148,600
-59,900
35
$4.86M 0.41%
+112,800
36
$4.84M 0.41%
76,900
+10,300
37
$4.82M 0.41%
143,500
+89,000
38
$4.68M 0.4%
+53,900
39
$4.59M 0.39%
196,200
-43,600
40
$4.51M 0.38%
138,300
+94,300
41
$4.44M 0.38%
185,100
+137,100
42
$4.43M 0.38%
89,800
+14,800
43
$4.38M 0.37%
182,771
+102,212
44
$4.37M 0.37%
85,400
+27,100
45
$4.35M 0.37%
97,700
+40,700
46
$4.21M 0.36%
+84,500
47
$4.21M 0.36%
+8,048,000
48
$4.18M 0.35%
30,100
-16,700
49
$4.18M 0.35%
+63,900
50
$4.13M 0.35%
182,700
+162,600
1
2
3 4 5