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
1226
– –
-10,100
1227
– –
-31,888
1228
– –
-52,400
1229
– –
-34,700
1230
– –
-23,100
1231
– –
-14,700
1232
– –
-30,500
1233
– –
-161,200
1234
– –
-12,100
1235
– –
-80,900
1236
– –
-6,300
1237
– –
-16,700
1238
– –
-6,200
1239
– –
-7,200
1240
– –
-37,800
1241
– –
-15,500
1242
– –
-27,800
1243
– –
-17,900
1244
– –
-14,100
1245
– –
-28,200
1246
– –
-12,900
1247
– –
-19,400
1248
– –
-65,400
1249
– –
-69,400
1250
– –
-24,200
48 49
50
51 52