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
801
$227K 0.02%
+39,600
802
$226K 0.02%
+580
803
$225K 0.02%
+10,100
804
$225K 0.02%
6,600
-1,600
805
$224K 0.02%
+8,900
806
$223K 0.02%
+3,700
807
$218K 0.02%
27,600
-700
808
$218K 0.02%
+3,900
809
$217K 0.02%
+8,100
810
$217K 0.02%
+15,500
811
$217K 0.02%
14,500
-27,400
812
$216K 0.02%
+9,835
813
$216K 0.02%
+19,700
814
$214K 0.02%
8,500
-69,900
815
$213K 0.02%
+3,500
816
$212K 0.02%
+13,100
817
$209K 0.02%
+2,700
818
$209K 0.02%
56,300
+22,800
819
$207K 0.02%
44
-8
820
$207K 0.02%
10,700
-500
821
$207K 0.02%
+14,500
822
$206K 0.02%
+4,300
823
$206K 0.02%
+6,400
824
$206K 0.02%
15,900
-13,600
825
$205K 0.02%
3,900
-4,600
31 32
33
34 35