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
1101
– –
-93,400
1102
– –
-38,100
1103
– –
-9,500
1104
– –
-6,600
1105
– –
-6,000
1106
– –
-14,300
1107
– –
-106,000
1108
– –
-23,557
1109
– –
-39,300
1110
– –
-23,900
1111
– –
-28,700
1112
– –
-11,900
1113
– –
-30,100
1114
– –
-235,200
1115
– –
-37,700
1116
– –
-5,900
1117
– –
-4,200
1118
– –
-10,918
1119
– –
-15,000
1120
– –
-56,600
1121
– –
-15,200
1122
– –
-66,800
1123
– –
-7,732
1124
– –
-19,200
1125
– –
-25,300
43 44
45
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