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
1176
– –
-4,400
1177
– –
-28,100
1178
– –
-55,700
1179
– –
-12,000
1180
– –
-122,400
1181
– –
-8,300
1182
– –
-18,818
1183
– –
-49,700
1184
– –
-16,800
1185
– –
-17,200
1186
– –
-11,062
1187
– –
-100,600
1188
– –
-26,000
1189
– –
-39,400
1190
– –
-43,200
1191
– –
-23,400
1192
– –
-14,300
1193
– –
-23,700
1194
– –
-7,012
1195
– –
-146,200
1196
– –
-24,900
1197
– –
-6,700
1198
– –
-46,000
1199
– –
-79,300
1200
– –
-116,700
46 47
48
49 50