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
726
$296K 0.03%
29,700
-22,300
727
$293K 0.02%
+5,400
728
$290K 0.02%
11,800
-200
729
$289K 0.02%
1,035
-3,575
730
$286K 0.02%
+1,700
731
$283K 0.02%
+18,500
732
$283K 0.02%
+53,400
733
$282K 0.02%
+4,101
734
$282K 0.02%
2,517
+200
735
$281K 0.02%
+16,100
736
$281K 0.02%
+7,860
737
$280K 0.02%
21,700
+9,800
738
$277K 0.02%
+40,700
739
$275K 0.02%
7,000
-33,200
740
$275K 0.02%
+6,000
741
$275K 0.02%
29,000
+3,600
742
$275K 0.02%
+4,100
743
$273K 0.02%
13,200
+2,600
744
$272K 0.02%
45,500
-9,800
745
$272K 0.02%
+10,200
746
$269K 0.02%
8,200
-16,600
747
$267K 0.02%
83,600
+69,300
748
$267K 0.02%
27,000
+8,500
749
$266K 0.02%
36,000
-4,600
750
$266K 0.02%
13,500
-3,900
28 29
30
31 32