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
201
$1.72M 0.15%
+35,100
202
$1.71M 0.15%
25,400
-16,900
203
$1.71M 0.15%
178,700
-90,600
204
$1.7M 0.14%
+40,500
205
$1.69M 0.14%
104,500
+18,500
206
$1.68M 0.14%
+107,736
207
$1.68M 0.14%
+18,700
208
$1.67M 0.14%
17,400
+3,700
209
$1.64M 0.14%
+20,700
210
$1.64M 0.14%
+90,100
211
$1.63M 0.14%
100,100
+80,800
212
$1.63M 0.14%
48,900
+18,700
213
$1.63M 0.14%
41,000
+14,100
214
$1.59M 0.14%
82,500
-31,300
215
$1.59M 0.13%
226,000
-137,000
216
$1.58M 0.13%
+34,000
217
$1.58M 0.13%
+26,100
218
$1.58M 0.13%
+45,400
219
$1.57M 0.13%
28,400
-24,400
220
$1.57M 0.13%
84,200
+26,900
221
$1.56M 0.13%
78,000
+16,800
222
$1.54M 0.13%
+11,400
223
$1.54M 0.13%
54,600
-29,900
224
$1.54M 0.13%
36,650
+370
225
$1.53M 0.13%
+70,600
7 8
9
10 11