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
776
$254K 0.02%
+1,400
777
$253K 0.02%
+34,000
778
$253K 0.02%
43,400
-7,300
779
$253K 0.02%
61,000
+18,800
780
$252K 0.02%
3,700
-1,000
781
$250K 0.02%
24,700
+12,800
782
$250K 0.02%
22,500
+11,600
783
$248K 0.02%
3,300
+100
784
$248K 0.02%
4,100
-1,200
785
$248K 0.02%
+8,100
786
$245K 0.02%
+4,000
787
$244K 0.02%
8,000
-1,400
788
$243K 0.02%
8,100
-700
789
$243K 0.02%
+5,185
790
$241K 0.02%
6,300
-10,900
791
$240K 0.02%
+24,400
792
$239K 0.02%
+10,400
793
$237K 0.02%
5,400
-35,000
794
$235K 0.02%
60,300
+29,200
795
$233K 0.02%
33,400
+200
796
$231K 0.02%
13,600
-900
797
$230K 0.02%
3,100
-6,900
798
$228K 0.02%
33,000
-18,600
799
$228K 0.02%
+6,700
800
$227K 0.02%
+1,460
30 31
32
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