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
951
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-21,800
952
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-956
953
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-13,200
954
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-76,200
955
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-33,400
956
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-14,800
957
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-60,600
958
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-5,200
959
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-31,200
960
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-18,200
961
– –
-7,500
962
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-5,200
963
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-71,600
964
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-27,400
965
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-20,100
966
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-39,585
967
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-20,800
968
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-14,800
969
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-14,100
970
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-89,300
971
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-8,600
972
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-66,500
973
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-4,500
974
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-8,200
975
– –
-18,600
37 38
39
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