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
– –
-116,700
1102
– –
-10,600
1103
– –
-13,000
1104
– –
-26,400
1105
– –
-60,200
1106
– –
-11,180
1107
– –
-27,200
1108
– –
-1,555
1109
– –
-43,200
1110
– –
-23,400
1111
– –
-14,300
1112
– –
-23,700
1113
– –
-44,700
1114
– –
-15,200
1115
– –
-5,700
1116
– –
-52,000
1117
– –
-21,000
1118
– –
-3,300
1119
– –
-23,200
1120
– –
-27,450
1121
– –
-30,200
1122
– –
-27,500
1123
– –
-9,000
1124
– –
-41,700
1125
– –
-26,400
43 44
45
46 47