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
1276
– –
-37,700
1277
– –
-5,700
1278
– –
-17,200
1279
– –
-25,900
1280
– –
-63,800
1281
– –
-117,700
1282
– –
-12,100
1283
– –
-6,400
1284
– –
-5,300
1285
– –
-14,400
1286
– –
-267,200
1287
– –
-334,917
1288
– –
-7,700
1289
– –
-7,800
1290
– –
-30,800
1291
– –
-34,000
1292
– –
-52,800
1293
– –
-30,800
1294
– –
-33,400
1295
– –
-1,576
1296
– –
-27,965
1297
– –
-8,600
1298
– –
-9,400
1299
– –
-27,000
1300
– –
-185,600
49 50 51
52
53