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
+$10.8M
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 Technology 13.03%
3 Industrials 13.02%
4 Healthcare 12.38%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-116,700
1077
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-10,600
1078
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-13,000
1079
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-26,400
1080
– –
-60,200
1081
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-11,180
1082
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-27,200
1083
– –
-1,555
1084
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-43,200
1085
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-23,400
1086
– –
-14,300
1087
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-23,700
1088
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-44,700
1089
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-15,200
1090
– –
-5,700
1091
– –
-14,900
1092
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-52,000
1093
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1094
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-3,300
1095
– –
-23,200
1096
– –
-27,450
1097
– –
-30,200
1098
– –
-27,500
1099
– –
-9,000
1100
– –
-41,700
42 43
44
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