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
476
$708K 0.06%
9,300
-7,600
477
$708K 0.06%
+41,200
478
$701K 0.06%
3,100
-15,600
479
$701K 0.06%
+51,300
480
$701K 0.06%
18,000
-6,800
481
$694K 0.06%
42,500
+25,700
482
$693K 0.06%
8,233
-934
483
$693K 0.06%
+20,700
484
$692K 0.06%
41,500
+9,700
485
$692K 0.06%
+24,900
486
$685K 0.06%
+35,300
487
$685K 0.06%
+11,200
488
$684K 0.06%
12,000
-35,900
489
$682K 0.06%
5,100
-2,100
490
$681K 0.06%
20,400
-8,500
491
$681K 0.06%
+24,300
492
$679K 0.06%
4,500
-12,100
493
$671K 0.06%
24,685
-3,358
494
$668K 0.06%
66,500
-7,200
495
$667K 0.06%
+50,400
496
$667K 0.06%
+5,700
497
$666K 0.06%
26,400
+1,800
498
$665K 0.06%
41,300
-9,400
499
$659K 0.06%
+6,700
500
$659K 0.06%
31,500
-2,800
18 19
20
21 22