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
601
$493K 0.04%
9,400
-4,800
602
$490K 0.04%
+17,700
603
$486K 0.04%
+28,100
604
$486K 0.04%
63,000
+22,800
605
$482K 0.04%
+17,600
606
$477K 0.04%
+19,600
607
$476K 0.04%
18,700
+9,400
608
$476K 0.04%
36,600
-6,100
609
$476K 0.04%
+26,200
610
$473K 0.04%
+20,600
611
$473K 0.04%
96,700
+12,800
612
$471K 0.04%
+20,600
613
$467K 0.04%
9,439
-894
614
$463K 0.04%
13,100
-12,600
615
$463K 0.04%
6,170
+3,090
616
$462K 0.04%
16,200
+5,900
617
$460K 0.04%
19,900
+8,200
618
$459K 0.04%
+11,100
619
$458K 0.04%
9,700
-54,200
620
$456K 0.04%
+25,700
621
$453K 0.04%
28,500
+9,300
622
$453K 0.04%
24,000
-4,900
623
$449K 0.04%
37,500
+18,300
624
$445K 0.04%
+9,600
625
$442K 0.04%
+3,625
23 24
25
26 27