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
76
$3.33M 0.28%
53,500
+18,400
77
$3.31M 0.28%
63,600
-43,300
78
$3.28M 0.28%
123,100
-7,900
79
$3.25M 0.28%
30,400
+11,200
80
$3.22M 0.27%
+20,000
81
$3.2M 0.27%
62,000
+16,000
82
$3.2M 0.27%
+76,300
83
$3.18M 0.27%
+262,900
84
$3.06M 0.26%
33,500
-110,900
85
$3.04M 0.26%
112,100
-213,900
86
$3.03M 0.26%
74,600
-103,200
87
$3.03M 0.26%
+2,600
88
$3M 0.25%
238,500
+88,500
89
$2.98M 0.25%
58,520
-19,214
90
$2.98M 0.25%
110,100
+62,400
91
$2.96M 0.25%
124,000
-49,000
92
$2.95M 0.25%
33,860
+18,640
93
$2.95M 0.25%
66,800
+5,800
94
$2.92M 0.25%
84,300
+32,200
95
$2.9M 0.25%
+23,600
96
$2.87M 0.24%
35,000
-32,800
97
$2.87M 0.24%
44,200
+31,600
98
$2.86M 0.24%
307,100
+150,400
99
$2.85M 0.24%
+222,100
100
$2.85M 0.24%
+61,500
2 3
4
5 6