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
1101
– –
-41,700
1102
– –
-26,400
1103
– –
-9,700
1104
– –
-6,400
1105
– –
-3,500
1106
– –
-43,200
1107
– –
-9,200
1108
– –
-18,000
1109
– –
-86,300
1110
– –
-77,900
1111
– –
-14,600
1112
– –
-11,500
1113
– –
-18,600
1114
– –
-48,300
1115
– –
-8,200
1116
– –
-93,400
1117
– –
-38,100
1118
– –
-9,500
1119
– –
-6,600
1120
– –
-6,000
1121
– –
-14,300
1122
– –
-106,000
1123
– –
-23,557
1124
– –
-39,300
1125
– –
-11,100
43 44
45
46 47