Investing

Portfolio Characteristics

June 30, 2018

 
NSCM SMALL CAP VALUE
RUSSELL 2000
RUSSELL 2000 VALUE
Number of Positions
25
2,019
1,363
Weighted Average Market Cap (in mil)
$3,403
$2,270
$2,080
Median Market Cap
(in mil)
$2,337
$921
$824
Five Year Average Portfolio Turnover
10%
14%
23%
Top Ten Holdings
(% weighting)
49%
2%
4%

 

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.