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
1151
– –
-20,700
1152
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-7,550
1153
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-61,900
1154
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-37,700
1155
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-35,500
1156
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-8,745
1157
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-6,500
1158
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-20,300
1159
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-9,300
1160
– –
-8,900
1161
– –
-1,225
1162
– –
-7,600
1163
– –
-25,800
1164
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-18,200
1165
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-16,100
1166
– –
-8,500
1167
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-29,900
1168
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-4,300
1169
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-15,200
1170
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-22,300
1171
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-13,700
1172
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-12,000
1173
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-20,300
1174
– –
-16,700
1175
– –
-36,800
45 46
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