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
1
$16M 1.36%
131,300
+69,600
2
$10.8M 0.92%
+444,550
3
$10.8M 0.92%
169,400
+164,700
4
$10.6M 0.9%
91,100
-52,100
5
$10.1M 0.86%
242,700
+171,000
6
$9.05M 0.77%
282,150
-18,150
7
$8.44M 0.72%
220,200
+188,000
8
$8.29M 0.7%
387,967
-36,533
9
$7.94M 0.67%
+96,900
10
$7.92M 0.67%
209,600
+117,600
11
$7.42M 0.63%
135,192
+109,935
12
$7.32M 0.62%
129,500
+67,700
13
$7.26M 0.62%
+90,400
14
$7.07M 0.6%
208,300
+31,300
15
$6.89M 0.59%
+101,400
16
$6.68M 0.57%
61,692
+45,629
17
$6.5M 0.55%
124,500
+93,300
18
$6.47M 0.55%
178,450
+117,450
19
$6.41M 0.54%
+31,700
20
$6.36M 0.54%
124,200
+91,200
21
$6.32M 0.54%
+31,800
22
$6.15M 0.52%
90,000
+76,200
23
$6.13M 0.52%
79,200
-17,700
24
$6.05M 0.51%
+131,400
25
$6.05M 0.51%
97,550
+86,587
1
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