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
676
$363K 0.03%
+21,300
677
$362K 0.03%
8,600
-51,200
678
$360K 0.03%
+13,800
679
$359K 0.03%
4,600
-76,400
680
$356K 0.03%
2,520
+1,407
681
$356K 0.03%
+3,400
682
$355K 0.03%
+3,000
683
$353K 0.03%
907
+154
684
$352K 0.03%
+11,900
685
$352K 0.03%
+8,200
686
$349K 0.03%
29,100
-4,500
687
$348K 0.03%
+11,400
688
$348K 0.03%
+32,300
689
$346K 0.03%
49,500
+19,500
690
$346K 0.03%
+20,600
691
$345K 0.03%
18,500
-2,300
692
$343K 0.03%
+16,500
693
$342K 0.03%
+32,130
694
$342K 0.03%
+19,500
695
$342K 0.03%
+7,800
696
$341K 0.03%
14,800
+5,400
697
$339K 0.03%
+30,000
698
$339K 0.03%
+9,300
699
$337K 0.03%
2,340
+1,425
700
$337K 0.03%
+20,500
26 27
28
29 30