Investing

Portfolio Characteristics

September 30, 2019

 
NSCM VALUE OPPORTUNITY
RUSSELL 3000
RUSSELL 3000 VALUE
Number of Positions
25
3,005
2,168
Weighted Average Market Cap (in mil)
$23,995
$212,730
$113,470
Median Market Cap (in mil)
$11,168
$1,636
$1,530
Five Year Average Portfolio Turnover
11%
3%
13%
Top Ten Holdings
(% weighting)
51%
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.