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
626
$442K 0.04%
+3,625
627
$442K 0.04%
+12,300
628
$439K 0.04%
+59,200
629
$439K 0.04%
+39,800
630
$436K 0.04%
+2,775
631
$433K 0.04%
+5,945
632
$433K 0.04%
32,900
+7,400
633
$430K 0.04%
+47,600
634
$425K 0.04%
15,300
-41,200
635
$424K 0.04%
18,454
-84,019
636
$422K 0.04%
+18,600
637
$420K 0.04%
+16,200
638
$417K 0.04%
+18,000
639
$415K 0.04%
11,600
+3,000
640
$412K 0.04%
+14,800
641
$409K 0.03%
+8,800
642
$407K 0.03%
+21,300
643
$407K 0.03%
11,400
-400
644
$406K 0.03%
82,600
+39,700
645
$400K 0.03%
+19,600
646
$400K 0.03%
+9,000
647
$400K 0.03%
32,200
+10,500
648
$399K 0.03%
7,700
-3,800
649
$398K 0.03%
44,500
+2,200
650
$395K 0.03%
+16,800
24 25
26
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