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Strategies

STRATEGY: VALUE OPPORTUNITY

Portfolio Characteristics

March 31, 2018

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
26
2,956
2,107
Weighted Average Market Cap (in mil)
$20,990
$166,100
$112,350
Median Market Cap (in mil)
$12,159
$1,745
$1,514
Five Year Average Portfolio Turnover
11%
3%
12%
Top Ten Holdings
(% weighting)
50.3%
16.8%
21.3%

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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