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
51
$4.1M 0.35%
40,800
+27,200
52
$4.05M 0.34%
137,700
+39,000
53
$3.89M 0.33%
43,300
+1,400
54
$3.89M 0.33%
84,800
-50,800
55
$3.88M 0.33%
365,700
+241,400
56
$3.83M 0.33%
91,300
+30,000
57
$3.79M 0.32%
+80,800
58
$3.76M 0.32%
54,300
-33,800
59
$3.75M 0.32%
157,500
+115,300
60
$3.72M 0.32%
53,900
+23,500
61
$3.63M 0.31%
86,100
+17,100
62
$3.56M 0.3%
101,600
-15,500
63
$3.53M 0.3%
+81,100
64
$3.53M 0.3%
+109,700
65
$3.53M 0.3%
67,700
+7,100
66
$3.52M 0.3%
+46,000
67
$3.5M 0.3%
27,000
-21,200
68
$3.49M 0.3%
94,700
+82,100
69
$3.49M 0.3%
+76,600
70
$3.49M 0.3%
246,300
+210,100
71
$3.46M 0.29%
720,500
+469,000
72
$3.43M 0.29%
+35,800
73
$3.41M 0.29%
117,813
-11,250
74
$3.38M 0.29%
80,100
+62,400
75
$3.34M 0.28%
83,600
-31,800
1 2
3
4 5