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
1051
– –
-11,900
1052
– –
-26,100
1053
– –
-22,300
1054
– –
-109,700
1055
– –
-15,600
1056
– –
-69,800
1057
– –
-24,600
1058
– –
-9,100
1059
– –
-12,700
1060
– –
-47,200
1061
– –
-10,900
1062
– –
-8,000
1063
– –
-165,100
1064
– –
-74,900
1065
– –
-19,600
1066
– –
-8,700
1067
– –
-71,800
1068
– –
-50,800
1069
– –
-60,900
1070
– –
-12,000
1071
– –
-61,500
1072
– –
-47,300
1073
– –
-55,100
1074
– –
-10,000
1075
– –
-34,800
41 42
43
44 45