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
126
$2.42M 0.21%
20,600
+7,700
127
$2.42M 0.21%
+43,000
128
$2.39M 0.2%
76,987
-25,718
129
$2.38M 0.2%
39,100
+30,500
130
$2.38M 0.2%
+16,200
131
$2.38M 0.2%
36,600
+6,000
132
$2.37M 0.2%
52,200
+34,400
133
$2.35M 0.2%
247
+180
134
$2.35M 0.2%
54,329
-3,872
135
$2.34M 0.2%
+7,085
136
$2.33M 0.2%
133,800
-34,200
137
$2.3M 0.2%
96,900
+50,000
138
$2.3M 0.2%
49,600
+30,400
139
$2.29M 0.19%
21,500
-44,300
140
$2.25M 0.19%
190,300
+104,700
141
$2.24M 0.19%
103,300
-17,800
142
$2.22M 0.19%
250,800
+167,600
143
$2.21M 0.19%
47,000
+27,800
144
$2.21M 0.19%
6,220
+3,550
145
$2.21M 0.19%
+43,500
146
$2.2M 0.19%
164,200
+20,900
147
$2.2M 0.19%
33,600
-20,100
148
$2.19M 0.19%
88,100
+74,500
149
$2.19M 0.19%
69,000
+45,600
150
$2.15M 0.18%
39,600
-31,200
4 5
6
7 8