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
1251
– –
-15,400
1252
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-36,300
1253
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-11,400
1254
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-578,700
1255
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-30,000
1256
– –
-12,900
1257
– –
-12,000
1258
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-23,800
1259
– –
-25,800
1260
– –
-45,600
1261
– –
-26,768
1262
– –
-5,801
1263
– –
-7,700
1264
– –
-102,137
1265
– –
-16,700
1266
– –
-20,900
1267
– –
-36,200
1268
– –
-51,600
1269
– –
-5,600
1270
– –
-40,100
1271
– –
-28,100
1272
– –
-16,600
1273
– –
-41,200
1274
– –
-18,400
1275
– –
-13,000
49 50
51
52 53