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
876
$126K 0.01%
52,000
-18,200
877
$125K 0.01%
+13,700
878
$118K 0.01%
+815
879
$117K 0.01%
+174
880
$116K 0.01%
11,200
-12,400
881
$115K 0.01%
50,500
+23,400
882
$113K 0.01%
+24,600
883
$113K 0.01%
17,500
-103,400
884
$113K 0.01%
+6,220
885
$111K 0.01%
+15,900
886
$109K 0.01%
17,100
-21,100
887
$108K 0.01%
59,500
+10,900
888
$107K 0.01%
5,810
+3,620
889
$106K 0.01%
1,150
-9,640
890
$104K 0.01%
62,100
-50,200
891
$104K 0.01%
45,100
-4,600
892
$101K 0.01%
+14,200
893
$100K 0.01%
18,000
-1,000
894
$98K 0.01%
+1,250
895
$98K 0.01%
+24,600
896
$98K 0.01%
51,800
+41,000
897
$97K 0.01%
+1,485
898
$97K 0.01%
+11,900
899
$95K 0.01%
10,700
-4,300
900
$94K 0.01%
+27,500
34 35
36
37 38