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
1026
– –
-18,400
1027
– –
-13,000
1028
– –
-4,262
1029
– –
-35,100
1030
– –
-10,000
1031
– –
-56,048
1032
– –
-31,300
1033
– –
-87,800
1034
– –
-6,300
1035
– –
-16,700
1036
– –
-6,200
1037
– –
-185,600
1038
– –
-399,850
1039
– –
-21,900
1040
– –
-85,059
1041
– –
-7,012
1042
– –
-11,100
1043
– –
-134,801
1044
– –
-13,700
1045
– –
-8,300
1046
– –
-17,100
1047
– –
-20,700
1048
– –
-7,550
1049
– –
-27,000
1050
– –
-11,700
40 41
42
43 44