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Strategies

STRATEGY: VALUE OPPORTUNITY

Portfolio Characteristics

September 30, 2017

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
27
2,981
2,112
Weighted Average Market Cap (in mil)
$19,635
$148,880
$110,060
Median Market Cap (in mil)
$11,116
$1,744
$1,547
Five Year Average Portfolio Turnover
14%
3%
12%
Top Ten Holdings
(% weighting)
46.6%
15.8%
20.9%

Sector Weights

Notes
The NSCM Value Opportunity sector weights are included as supplemental information and complement a full disclosure. Please call Patrick Danehy (901) 761-5561 for a complete list of composites and GIPS disclosures. The accounts included in the composites will invest primarily in companies with market capitalizations similar in size to those found in the benchmark.

 

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