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
576
$548K 0.05%
38,100
+16,300
577
$546K 0.05%
+44,400
578
$541K 0.05%
67,900
-168,100
579
$540K 0.05%
+49,400
580
$536K 0.05%
1,900
-3,800
581
$536K 0.05%
32,000
-10,700
582
$535K 0.05%
22,900
-4,800
583
$534K 0.05%
7,300
+800
584
$534K 0.05%
+1,475
585
$531K 0.05%
167,900
+71,800
586
$528K 0.04%
+17,100
587
$528K 0.04%
+9,900
588
$523K 0.04%
+20,100
589
$523K 0.04%
+40,690
590
$523K 0.04%
1,404
+604
591
$522K 0.04%
+5,000
592
$522K 0.04%
+8,400
593
$521K 0.04%
5,400
-16,200
594
$519K 0.04%
54,100
+37,100
595
$517K 0.04%
+10,300
596
$511K 0.04%
11,600
-2,200
597
$511K 0.04%
+18,500
598
$511K 0.04%
+32,600
599
$507K 0.04%
+8,100
600
$495K 0.04%
73,300
+41,800
22 23
24
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