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
1126
– –
-134,801
1127
– –
-13,700
1128
– –
-8,300
1129
– –
-17,100
1130
– –
-23,900
1131
– –
-28,700
1132
– –
-11,900
1133
– –
-30,100
1134
– –
-235,200
1135
– –
-37,700
1136
– –
-5,900
1137
– –
-4,200
1138
– –
-10,918
1139
– –
-15,000
1140
– –
-56,600
1141
– –
-15,200
1142
– –
-66,800
1143
– –
-7,732
1144
– –
-19,200
1145
– –
-25,300
1146
– –
-7,700
1147
– –
-12,400
1148
– –
-116,600
1149
– –
-86,200
1150
– –
-12,500
44 45
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