Investing

Portfolio Characteristics

September 30, 2019

 
NSCM SMALL CAP VALUE
RUSSELL 2000
RUSSELL 2000 VALUE
Number of Positions
27
2,003
1,402
Weighted Average Market Cap (in mil)
$3,603
$2,250
$2,010
Median Market Cap
(in mil)
$2,608
$736
$654
Five Year Average Portfolio Turnover
16%
13%
22%
Top Ten Holdings
(% weighting)
46%
3%
5%

 

Notes
*The NSCM Small Cap 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.