Investing

Portfolio Characteristics

June 30, 2022

 
NSCM SMALL CAP VALUE
RUSSELL 2000
RUSSELL 2000 VALUE
Number of Positions
26
1,991
1,404
Weighted Average Market Cap (in mil)
$3,777
$2,550
$2,200
Median Market Cap
(in mil)
$2,876
$981
$833
Five Year Average Portfolio Turnover
18%
14%
25%
Top Ten Holdings
(% weighting)
50%
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.