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
701
$331K 0.03%
12,300
-8,000
702
$331K 0.03%
79,000
+46,500
703
$329K 0.03%
+17,600
704
$328K 0.03%
+35,100
705
$326K 0.03%
+11,800
706
$326K 0.03%
+12,500
707
$324K 0.03%
36,300
-134,800
708
$323K 0.03%
+21,100
709
$322K 0.03%
+7,600
710
$320K 0.03%
+25,200
711
$319K 0.03%
142,500
+21,700
712
$318K 0.03%
19,400
-13,900
713
$317K 0.03%
+7,600
714
$316K 0.03%
+13,100
715
$315K 0.03%
+497
716
$314K 0.03%
34,000
-2,300
717
$312K 0.03%
9,500
-20,100
718
$310K 0.03%
+7,000
719
$308K 0.03%
+22,800
720
$304K 0.03%
31,500
+19,600
721
$300K 0.03%
42,500
+30,900
722
$300K 0.03%
+9,500
723
$300K 0.03%
17,000
-9,000
724
$298K 0.03%
20,064
+1,371
725
$296K 0.03%
3,600
-2,200
27 28
29
30 31