NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$759K
2 +$756K
3 +$756K
4
MSM icon
MSC Industrial Direct
MSM
+$748K
5
AXS icon
AXIS Capital
AXS
+$711K

Top Sells

1 +$362K
2 +$346K
3 +$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OMI icon
1
Owens & Minor
OMI
$375M
$765K 1.69%
26,200
+18,300
AES icon
2
AES
AES
$10.4B
$759K 1.67%
68,900
+50,100
CAG icon
3
Conagra Brands
CAG
$8.84B
$759K 1.67%
+22,500
ETR icon
4
Entergy
ETR
$42.7B
$756K 1.67%
+19,800
REXR icon
5
Rexford Industrial Realty
REXR
$10.1B
$756K 1.67%
+26,400
CA
6
DELISTED
CA, Inc.
CA
$754K 1.66%
22,600
+16,200
EMN icon
7
Eastman Chemical
EMN
$6.98B
$751K 1.65%
8,300
+5,700
MSM icon
8
MSC Industrial Direct
MSM
$4.75B
$748K 1.65%
+9,900
AXS icon
9
AXIS Capital
AXS
$7.22B
$711K 1.57%
+12,400
IBM icon
10
IBM
IBM
$259B
$711K 1.57%
+5,125
RTX icon
11
RTX Corp
RTX
$211B
$708K 1.56%
+9,693
SNPS icon
12
Synopsys
SNPS
$82.6B
$701K 1.54%
+8,700
PARR icon
13
Par Pacific Holdings
PARR
$1.79B
$693K 1.53%
+33,300
VMW
14
DELISTED
VMware, Inc
VMW
$677K 1.49%
6,200
+3,800
PFLT icon
15
PennantPark Floating Rate Capital
PFLT
$850M
$641K 1.41%
+44,300
EPC icon
16
Edgewell Personal Care
EPC
$932M
$619K 1.36%
+8,500
VYX icon
17
NCR Voyix
VYX
$1.57B
$582K 1.28%
+25,265
VVC
18
DELISTED
Vectren Corporation
VVC
$572K 1.26%
+8,700
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$570K 1.26%
+15,800
MATV icon
20
Mativ Holdings
MATV
$576M
$551K 1.21%
+13,300
MASI icon
21
Masimo
MASI
$8B
$545K 1.2%
+6,300
TGNA icon
22
TEGNA Inc
TGNA
$3.2B
$531K 1.17%
+39,800
PAHC icon
23
Phibro Animal Health
PAHC
$1.59B
$530K 1.17%
+14,300
GEF icon
24
Greif
GEF
$3.43B
$515K 1.13%
8,800
+4,000
KBH icon
25
KB Home
KBH
$3.96B
$514K 1.13%
+21,300