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
526
$627K 0.05%
+13,600
527
$625K 0.05%
+29,700
528
$622K 0.05%
20,000
-14,600
529
$621K 0.05%
22,500
+7,500
530
$621K 0.05%
90,500
+50,800
531
$620K 0.05%
+121,400
532
$620K 0.05%
+25,300
533
$619K 0.05%
52,800
-13,000
534
$617K 0.05%
15,100
+6,700
535
$616K 0.05%
90,300
+56,600
536
$615K 0.05%
+7,500
537
$615K 0.05%
13,400
-20,200
538
$612K 0.05%
29,600
-1,300
539
$609K 0.05%
36,000
+17,000
540
$609K 0.05%
67,600
+28,900
541
$608K 0.05%
+36,500
542
$604K 0.05%
54,200
+11,500
543
$597K 0.05%
+62,100
544
$596K 0.05%
+20,200
545
$595K 0.05%
40,300
+23,500
546
$593K 0.05%
+41,500
547
$591K 0.05%
17,000
+2,100
548
$589K 0.05%
14,900
-21,300
549
$588K 0.05%
9,900
-10,400
550
$583K 0.05%
+62,500
20 21
22
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