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
501
$658K 0.06%
+17,700
502
$655K 0.06%
+130,200
503
$654K 0.06%
165,900
+107,100
504
$651K 0.06%
+22,500
505
$649K 0.06%
+24,400
506
$646K 0.05%
+33,900
507
$645K 0.05%
2,175
+1,130
508
$645K 0.05%
+12,900
509
$645K 0.05%
+21,900
510
$644K 0.05%
68,800
+11,700
511
$644K 0.05%
+9,000
512
$644K 0.05%
14,400
+3,800
513
$642K 0.05%
+6,900
514
$638K 0.05%
18,400
+9,640
515
$637K 0.05%
41,600
-35,700
516
$635K 0.05%
4,540
-7,027
517
$634K 0.05%
66,350
-67,544
518
$634K 0.05%
19,200
-5,600
519
$634K 0.05%
7,800
-14,300
520
$632K 0.05%
15,500
-8,000
521
$631K 0.05%
9,964
-8,320
522
$631K 0.05%
45,900
-3,400
523
$630K 0.05%
+40,300
524
$629K 0.05%
37,875
+5,050
525
$627K 0.05%
13,700
+9,000
19 20
21
22 23