Investing

Portfolio Characteristics

December 31, 2018

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
26
3,015
2,112
Weighted Average Market Cap (in mil)
$17,641
$169,590
$110,620
Median Market Cap (in mil)
$8,748
$1,473
$1,372
Five Year Average Portfolio Turnover
13%
3%
12%
Top Ten Holdings
(% weighting)
55%
18%
21%

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.