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
151
$2.15M 0.18%
101,000
+53,300
152
$2.13M 0.18%
+25,600
153
$2.13M 0.18%
80,600
-31,600
154
$2.1M 0.18%
+22,700
155
$2.1M 0.18%
81,300
-151,200
156
$2.1M 0.18%
38,400
+32,800
157
$2.09M 0.18%
76,700
+31,500
158
$2.07M 0.18%
85,500
+24,400
159
$2.06M 0.17%
+70,200
160
$2.06M 0.17%
+515
161
$2.04M 0.17%
68,016
-3,117
162
$2.03M 0.17%
72,000
+27,800
163
$2.03M 0.17%
24,700
-25,900
164
$2.01M 0.17%
+76,800
165
$2.01M 0.17%
103,900
-38,900
166
$2M 0.17%
115,500
+32,800
167
$2M 0.17%
+27,300
168
$2M 0.17%
117,700
+98,300
169
$1.96M 0.17%
39,880
+32,680
170
$1.96M 0.17%
39,200
-76,400
171
$1.96M 0.17%
+21,400
172
$1.96M 0.17%
26,700
-25,000
173
$1.96M 0.17%
114,700
+103,700
174
$1.95M 0.17%
82,200
-112,800
175
$1.95M 0.17%
+39,200
5 6
7
8 9