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
1026
– –
-2,400
1027
– –
-17,800
1028
– –
-39,300
1029
– –
-33,700
1030
– –
-52,700
1031
– –
-26,800
1032
– –
-79,200
1033
– –
-13,600
1034
– –
-8,600
1035
– –
-54,500
1036
– –
-12,500
1037
– –
-21,400
1038
– –
-28,700
1039
– –
-17,400
1040
– –
-12,900
1041
– –
-10,700
1042
– –
-24,800
1043
– –
-34,400
1044
– –
-32,900
1045
– –
-14,400
1046
– –
-11,300
1047
– –
-4,262
1048
– –
-35,100
1049
– –
-10,000
1050
– –
-56,048
40 41
42
43 44