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
1126
– –
-9,700
1127
– –
-6,400
1128
– –
-3,500
1129
– –
-43,200
1130
– –
-9,200
1131
– –
-18,000
1132
– –
-86,300
1133
– –
-77,900
1134
– –
-14,600
1135
– –
-11,500
1136
– –
-18,600
1137
– –
-48,300
1138
– –
-8,200
1139
– –
-93,400
1140
– –
-38,100
1141
– –
-9,500
1142
– –
-6,600
1143
– –
-6,000
1144
– –
-14,300
1145
– –
-106,000
1146
– –
-23,557
1147
– –
-39,300
1148
– –
-11,100
1149
– –
-134,801
1150
– –
-13,700
44 45
46
47 48