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
551
$583K 0.05%
27,400
+7,900
552
$581K 0.05%
+34,200
553
$581K 0.05%
1,667
-893
554
$578K 0.05%
+15,400
555
$577K 0.05%
+23,500
556
$576K 0.05%
20,800
-20,600
557
$576K 0.05%
+60,900
558
$575K 0.05%
23,800
-11,200
559
$570K 0.05%
+30,100
560
$569K 0.05%
31,100
-9,400
561
$568K 0.05%
192,000
+148,200
562
$566K 0.05%
+31,500
563
$563K 0.05%
42,400
-19,500
564
$561K 0.05%
58,700
+44,700
565
$560K 0.05%
+9,100
566
$560K 0.05%
+9,800
567
$560K 0.05%
+10,000
568
$558K 0.05%
+30,000
569
$558K 0.05%
+36,700
570
$557K 0.05%
+52,000
571
$555K 0.05%
21,500
-11,900
572
$554K 0.05%
+12,075
573
$552K 0.05%
19,700
+2,400
574
$551K 0.05%
+11,600
575
$551K 0.05%
+18,900
21 22
23
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