NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.6M
2
+$9.19M
3
+$8.41M
4
PG icon
Procter & Gamble
PG
+$8.33M
5
PRU icon
Prudential Financial
PRU
+$7.32M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$10.8M
4
ALSN icon
Allison Transmission
ALSN
+$10.6M
5
ANDV
Andeavor
ANDV
+$9.3M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 13.04%
3 Technology 13.03%
4 Healthcare 12.38%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-2,400
1002
– –
-17,800
1003
– –
-39,300
1004
– –
-33,700
1005
– –
-52,700
1006
– –
-26,800
1007
– –
-79,200
1008
– –
-13,600
1009
– –
-8,600
1010
– –
-54,500
1011
– –
-12,500
1012
– –
-21,400
1013
– –
-28,700
1014
– –
-17,400
1015
– –
-12,900
1016
– –
-10,700
1017
– –
-24,800
1018
– –
-34,400
1019
– –
-32,900
1020
– –
-11,300
1021
– –
-33,200
1022
– –
-30,800
1023
– –
-28,200
1024
– –
-16,600
1025
– –
-41,200
39 40
41
42 43