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
1001
– –
-17,500
1002
– –
-27,000
1003
– –
-29,700
1004
– –
-11,700
1005
– –
-5,900
1006
– –
-19,600
1007
– –
-29,300
1008
– –
-3,200
1009
– –
-36,400
1010
– –
-27,200
1011
– –
-105,900
1012
– –
-3,657
1013
– –
-18,400
1014
– –
-14,800
1015
– –
-103,100
1016
– –
-11,100
1017
– –
-32,000
1018
– –
-11,300
1019
– –
-12,000
1020
– –
-9,300
1021
– –
-45,600
1022
– –
-8,900
1023
– –
-27,100
1024
– –
-37,200
1025
– –
-82,300
39 40
41
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