Investing

Portfolio Characteristics

December 31, 2018

 
NSCM SMALL CAP VALUE
RUSSELL 2000
RUSSELL 2000 VALUE
Number of Positions
27
2,032
1,387
Weighted Average Market Cap (in mil)
$3,243
$2,030
$1,840
Median Market Cap
(in mil)
$2,577
$705
$623
Five Year Average Portfolio Turnover
12%
14%
23%
Top Ten Holdings
(% weighting)
52%
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.