Investing

Portfolio Characteristics

June 30, 2018

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
27
3,006
2,092
Weighted Average Market Cap (in mil)
$20,878
$179,940
$107,410
Median Market Cap (in mil)
$9,956
$1,850
$1,789
Five Year Average Portfolio Turnover
11%
3%
12%
Top Ten Holdings
(% weighting)
51%
17%
19%

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.