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
101
$2.8M 0.24%
+192,600
102
$2.8M 0.24%
+163,800
103
$2.78M 0.24%
167,800
+67,100
104
$2.77M 0.24%
47,300
+43,700
105
$2.76M 0.23%
192,338
+169,881
106
$2.75M 0.23%
56,000
+42,000
107
$2.73M 0.23%
92,500
-206,200
108
$2.72M 0.23%
61,300
-177,900
109
$2.68M 0.23%
45,000
+23,600
110
$2.65M 0.22%
122,070
-95,582
111
$2.57M 0.22%
36,500
-51,800
112
$2.57M 0.22%
50,200
+14,000
113
$2.57M 0.22%
82,200
+33,000
114
$2.57M 0.22%
+110,000
115
$2.55M 0.22%
41,700
-18,300
116
$2.55M 0.22%
89,800
+28,800
117
$2.54M 0.22%
+55,700
118
$2.53M 0.21%
+32,900
119
$2.49M 0.21%
31,100
+21,500
120
$2.48M 0.21%
96,100
+900
121
$2.47M 0.21%
106,900
+73,200
122
$2.47M 0.21%
47,800
+10,300
123
$2.45M 0.21%
+60,500
124
$2.44M 0.21%
123,500
+44,200
125
$2.44M 0.21%
31,000
+27,500
3 4
5
6 7