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
926
$53K ﹤0.01%
+3,630
927
$49K ﹤0.01%
1,010
-730
928
$46K ﹤0.01%
16,600
-23,800
929
$44K ﹤0.01%
2,462
+1,223
930
$42K ﹤0.01%
2,070
-600
931
$41K ﹤0.01%
+6,360
932
$41K ﹤0.01%
+4,840
933
$40K ﹤0.01%
+1,260
934
$37K ﹤0.01%
+3,957
935
$33K ﹤0.01%
4,957
-1,214
936
$29K ﹤0.01%
+2,200
937
$27K ﹤0.01%
+1,530
938
$27K ﹤0.01%
+10,900
939
$25K ﹤0.01%
26,400
+13,900
940
$17K ﹤0.01%
248
+80
941
$16K ﹤0.01%
12,600
-23,300
942
$11K ﹤0.01%
+2,300
943
$9K ﹤0.01%
+5,000
944
– –
-32,300
945
– –
-8,800
946
– –
-24,800
947
– –
-9,800
948
– –
-13,800
949
– –
-11,100
950
– –
-14,000
36 37
38
39 40