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
176
$1.93M 0.16%
49,800
-123,600
177
$1.93M 0.16%
21,200
+13,900
178
$1.93M 0.16%
+14,100
179
$1.91M 0.16%
80,200
-6,000
180
$1.91M 0.16%
23,429
+19,243
181
$1.9M 0.16%
13,600
-900
182
$1.89M 0.16%
+47,600
183
$1.88M 0.16%
+21,800
184
$1.86M 0.16%
16,300
+6,300
185
$1.86M 0.16%
90,600
+51,200
186
$1.85M 0.16%
+22,000
187
$1.85M 0.16%
+51,200
188
$1.85M 0.16%
+51,300
189
$1.84M 0.16%
+9,900
190
$1.83M 0.16%
44,700
+21,800
191
$1.82M 0.15%
+99,200
192
$1.82M 0.15%
+20,300
193
$1.8M 0.15%
198,500
+110,800
194
$1.76M 0.15%
34,100
-165,500
195
$1.74M 0.15%
+28,600
196
$1.74M 0.15%
78,700
-22,000
197
$1.74M 0.15%
+32,000
198
$1.73M 0.15%
118,100
+30,900
199
$1.72M 0.15%
+50,100
200
$1.72M 0.15%
33,200
-15,600
6 7
8
9 10