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
1201
– –
-10,600
1202
– –
-13,000
1203
– –
-26,400
1204
– –
-60,200
1205
– –
-24,700
1206
– –
-33,200
1207
– –
-31,300
1208
– –
-87,800
1209
– –
-9,900
1210
– –
-73,400
1211
– –
-15,600
1212
– –
-69,200
1213
– –
-6,800
1214
– –
-4,600
1215
– –
-43,500
1216
– –
-17,400
1217
– –
-8,700
1218
– –
-66,800
1219
– –
-1,700
1220
– –
-12,000
1221
– –
-40,100
1222
– –
-4,700
1223
– –
-37,800
1224
– –
-15,100
1225
– –
-128,000
47 48
49
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