NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
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
+$10.6M
2
+$9.19M
3
+$8.41M
4
PG icon
Procter & Gamble
PG
+$8.33M
5
PRU icon
Prudential Financial
PRU
+$7.32M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$10.8M
4
ALSN icon
Allison Transmission
ALSN
+$10.6M
5
ANDV
Andeavor
ANDV
+$9.3M

Sector Composition

1 Consumer Discretionary 13.62%
2 Industrials 13.04%
3 Technology 13.03%
4 Healthcare 12.38%
5 Real Estate 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-28,200
1277
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1278
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1279
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1280
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1282
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1283
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1284
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-23,800
1285
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1286
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-45,600
1287
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-26,768
1288
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-122,400
1289
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-8,300
1290
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-18,818
1291
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-49,700
1292
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1293
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1294
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1295
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-100,600
1296
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-26,000
1297
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1298
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-5,801
1299
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-7,700
1300
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-102,137
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