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
1151
– –
-8,300
1152
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-17,100
1153
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-23,900
1154
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-28,700
1155
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-11,900
1156
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-30,100
1157
– –
-235,200
1158
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-37,700
1159
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-5,900
1160
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-4,200
1161
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-10,918
1162
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-15,000
1163
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-56,600
1164
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-15,200
1165
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-66,800
1166
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-7,732
1167
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-25,300
1168
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-7,700
1169
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-12,400
1170
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-116,600
1171
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-86,200
1172
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-20,700
1173
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-7,550
1174
– –
-61,900
1175
– –
-37,700
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