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Strategies

STRATEGY: VALUE OPPORTUNITY

Portfolio Characteristics

December 31, 2017

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
27
2,961
2,100
Weighted Average Market Cap (in mil)
$20,190
$164,250
$117,320
Median Market Cap (in mil)
$11,092
$1,798
$1,566
Five Year Average Portfolio Turnover
12%
3%
12%
Top Ten Holdings
(% weighting)
49.6%
16.4%
21.4%

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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