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
901
$94K 0.01%
+6,500
902
$91K 0.01%
+13,300
903
$91K 0.01%
8,280
+5,770
904
$91K 0.01%
+8,090
905
$90K 0.01%
19,300
+2,100
906
$87K 0.01%
340
-29
907
$84K 0.01%
28
-4
908
$82K 0.01%
+47,100
909
$81K 0.01%
19,900
+6,600
910
$80K 0.01%
4,180
-610
911
$79K 0.01%
+19,100
912
$78K 0.01%
+21,600
913
$76K 0.01%
+102,900
914
$75K 0.01%
233
+160
915
$74K 0.01%
20,600
-10,000
916
$72K 0.01%
11,700
-25,000
917
$72K 0.01%
+17,900
918
$70K 0.01%
14,400
-2,600
919
$69K 0.01%
6,833
+66
920
$68K 0.01%
+13,800
921
$67K 0.01%
+29,100
922
– –
0
923
$62K 0.01%
+274
924
$55K ﹤0.01%
24
-52
925
$53K ﹤0.01%
+17,000
35 36
37
38 39