Investing

Portfolio Characteristics

June 30, 2021

 
NSCM SMALL CAP VALUE
RUSSELL 2000
RUSSELL 2000 VALUE
Number of Positions
27
1,985
1,384
Weighted Average Market Cap (in mil)
$6,394
$3,430
$3,020
Median Market Cap
(in mil)
$4,050
$1,257
$1,115
Five Year Average Portfolio Turnover
16%
14%
25%
Top Ten Holdings
(% weighting)
53%
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.