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
826
$204K 0.02%
+1,350
827
$203K 0.02%
+3,300
828
$203K 0.02%
+4,100
829
$202K 0.02%
+4,400
830
$202K 0.02%
8,400
-16,400
831
$201K 0.02%
16,300
-600
832
$200K 0.02%
+9,773
833
$198K 0.02%
37
+10
834
$198K 0.02%
+13,800
835
$197K 0.02%
26,500
+13,300
836
$196K 0.02%
15,000
+900
837
$196K 0.02%
+11,100
838
$196K 0.02%
+50
839
$195K 0.02%
21,800
+6,900
840
$195K 0.02%
+25,900
841
$194K 0.02%
11,500
-9,900
842
$193K 0.02%
5,692
-24,934
843
$193K 0.02%
+3,540
844
$192K 0.02%
+13,100
845
$191K 0.02%
+22,100
846
$187K 0.02%
+18,300
847
$185K 0.02%
9,233
-4,834
848
$181K 0.02%
+16,000
849
$178K 0.02%
14,322
-140,102
850
$177K 0.02%
+24,100
32 33
34
35 36