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
851
$176K 0.01%
37,700
+1,200
852
$174K 0.01%
+24,400
853
$174K 0.01%
+17,300
854
$173K 0.01%
23,400
+8,200
855
$173K 0.01%
+19,500
856
$172K 0.01%
+17,800
857
$172K 0.01%
+34,300
858
$170K 0.01%
33,500
-500
859
$169K 0.01%
+14,700
860
$164K 0.01%
2,450
+1,300
861
$162K 0.01%
27,800
+2,800
862
$162K 0.01%
10,000
-500
863
$158K 0.01%
11,400
-200
864
$153K 0.01%
15,650
+9,000
865
$153K 0.01%
+26,800
866
$153K 0.01%
+14,000
867
$152K 0.01%
15,900
-44,500
868
$150K 0.01%
+1,400
869
$145K 0.01%
11,300
-7,200
870
$144K 0.01%
+20,700
871
$144K 0.01%
13,800
-3,400
872
$139K 0.01%
+14,700
873
$135K 0.01%
+10,100
874
$128K 0.01%
+20,600
875
$126K 0.01%
+19,500
33 34
35
36 37