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
651
$394K 0.03%
+4,100
652
$392K 0.03%
+4,000
653
$391K 0.03%
+8,200
654
$389K 0.03%
+10,900
655
$386K 0.03%
24,200
-16,000
656
$386K 0.03%
43,900
+20,200
657
$382K 0.03%
+4,600
658
$380K 0.03%
+24,900
659
$379K 0.03%
+16,700
660
$379K 0.03%
26,000
+2,600
661
$378K 0.03%
+33,800
662
$377K 0.03%
16,000
-4,000
663
$377K 0.03%
5,200
-800
664
$376K 0.03%
+12,600
665
$376K 0.03%
9,900
+300
666
$374K 0.03%
27,800
+12,800
667
$373K 0.03%
+4,900
668
$371K 0.03%
11,600
-330,500
669
$370K 0.03%
35,600
-13,500
670
$369K 0.03%
34,600
-22,200
671
$367K 0.03%
+11,800
672
$367K 0.03%
+12,600
673
$366K 0.03%
7,100
+2,300
674
$364K 0.03%
16,000
+6,600
675
$363K 0.03%
5,800
-9,800
25 26
27
28 29