Investing

Portfolio Characteristics

June 30, 2021

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
24
3,009
2,226
Weighted Average Market Cap (in mil)
$33,408
$449,100
$142,510
Median Market Cap (in mil)
$16,350
$2,740
$2,730
Five Year Average Portfolio Turnover
12%
3%
12%
Top Ten Holdings
(% weighting)
55%
23%
16%

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.