Investing

Portfolio Characteristics

December 31, 2019

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
24
2,992
2,166
Weighted Average Market Cap (in mil)
$26,735
$249,420
$122,590
Median Market Cap (in mil)
$13,356
$1,809
$1,678
Five Year Average Portfolio Turnover
11%
3%
13%
Top Ten Holdings
(% weighting)
53%
19%
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.