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
751
$266K 0.02%
+20,700
752
$266K 0.02%
12,300
+3,400
753
$266K 0.02%
2,147
+447
754
$266K 0.02%
+23,900
755
$265K 0.02%
22,000
+5,800
756
$265K 0.02%
22,300
+9,500
757
$264K 0.02%
8,600
-8,000
758
$262K 0.02%
103,068
-70,056
759
$261K 0.02%
27,450
+24,050
760
$261K 0.02%
+10,900
761
$260K 0.02%
+12,500
762
$260K 0.02%
+7,900
763
$260K 0.02%
15,000
-17,400
764
$259K 0.02%
+31,800
765
$259K 0.02%
+4,700
766
$257K 0.02%
1,674
-75,207
767
$257K 0.02%
+14,700
768
$257K 0.02%
16,600
+4,700
769
$256K 0.02%
10,600
-56,500
770
$256K 0.02%
65,600
+10,400
771
$256K 0.02%
32,500
+21,700
772
$255K 0.02%
1,720
+577
773
$254K 0.02%
+23,200
774
$254K 0.02%
14,275
-7,189
775
$254K 0.02%
86,000
+63,700
29 30
31
32 33