Investing

Portfolio Characteristics

September 30, 2018

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
27
3,022
2,113
Weighted Average Market Cap (in mil)
$23,178
$207,020
$117,020
Median Market Cap (in mil)
$10,204
$1,899
$1,772
Five Year Average Portfolio Turnover
12%
3%
12%
Top Ten Holdings
(% weighting)
52%
18%
20%

Notes
The NSCM Value Opportunity 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.