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
1051
– –
-23,100
1052
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-30,700
1053
– –
-9,300
1054
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-6,000
1055
– –
-38,300
1056
– –
-26,400
1057
– –
-6,180
1058
– –
-24,900
1059
– –
-6,700
1060
– –
-46,000
1061
– –
-79,300
1062
– –
-116,700
1063
– –
-10,600
1064
– –
-13,000
1065
– –
-26,400
1066
– –
-60,200
1067
– –
-11,180
1068
– –
-27,200
1069
– –
-1,555
1070
– –
-43,200
1071
– –
-23,400
1072
– –
-14,300
1073
– –
-23,700
1074
– –
-44,700
1075
– –
-15,200
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