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
– –
-19,400
1227
– –
-65,400
1228
– –
-69,400
1229
– –
-24,200
1230
– –
-15,400
1231
– –
-36,300
1232
– –
-11,400
1233
– –
-578,700
1234
– –
-30,000
1235
– –
-12,900
1236
– –
-12,000
1237
– –
-23,800
1238
– –
-25,800
1239
– –
-45,600
1240
– –
-26,768
1241
– –
-122,400
1242
– –
-8,300
1243
– –
-18,818
1244
– –
-49,700
1245
– –
-16,800
1246
– –
-17,200
1247
– –
-100,600
1248
– –
-26,000
1249
– –
-39,400
1250
– –
-5,801
48 49
50
51 52