NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$15.9B
| $1.12M | 0.13% |
57,241
-26,402
| -32% | -$515K |
|
227
Axos Financial
AX
$5.13B
| $1.12M | 0.13% |
52,000
-36,000
| -41% | -$772K |
|
228
Lockheed Martin
LMT
$108B
| $1.11M | 0.13% |
6,800
-4,100
| -38% | -$669K |
|
229
Open Text
OTEX
$8.45B
| $1.11M | 0.13% |
+46,400
| New | +$1.11M |
|
|
HSNI
230
DELISTED
HSN, Inc.
HSNI
| $1.11M | 0.13% |
+18,500
| New | +$1.11M |
|
231
CONMED
CNMD
$1.7B
| $1.1M | 0.13% |
+25,300
| New | +$1.1M |
|
232
Jacobs Solutions
J
$17.4B
| $1.1M | 0.13% |
20,915
-19,223
| -48% | -$1.01M |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.13% |
25,900
+7,800
| +43% | +$330K |
|
234
Worthington Enterprises
WOR
$3.24B
| $1.09M | 0.13% |
46,389
-16,058
| -26% | -$379K |
|
235
Regal Rexnord
RRX
$9.66B
| $1.09M | 0.13% |
15,000
-20,100
| -57% | -$1.46M |
|
236
U-Haul Holding Co
UHAL
$11.2B
| $1.09M | 0.13% |
47,000
-17,000
| -27% | -$395K |
|
237
Akamai
AKAM
$11.3B
| $1.09M | 0.13% |
+18,700
| New | +$1.09M |
|
|
SLH
238
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.09M | 0.13% |
17,200
+100
| +0.6% | +$6.33K |
|
239
Lazard
LAZ
$5.32B
| $1.07M | 0.13% |
+22,800
| New | +$1.07M |
|
240
Fidelity National Financial
FNF
$16.5B
| $1.07M | 0.13% |
+59,552
| New | +$1.07M |
|
|
B
241
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.13% |
+27,800
| New | +$1.07M |
|
242
NVIDIA
NVDA
$4.07T
| $1.05M | 0.12% |
+2,348,000
| New | +$1.05M |
|
|
FIG
243
DELISTED
Fortress Investment Group Llc
FIG
| $1.05M | 0.12% |
142,000
+130,700
| +1,157% | +$967K |
|
|
TBI
244
Trueblue
TBI
$175M
| $1.05M | 0.12% |
35,800
-6,800
| -16% | -$199K |
|
245
Mistras Group
MG
$307M
| $1.05M | 0.12% |
46,000
-2,900
| -6% | -$66K |
|
246
Cabot Corp
CBT
$4.31B
| $1.05M | 0.12% |
+17,700
| New | +$1.05M |
|
247
MBIA
MBI
$377M
| $1.04M | 0.12% |
74,600
-12,800
| -15% | -$179K |
|
248
Fiserv
FI
$73.4B
| $1.04M | 0.12% |
+36,800
| New | +$1.04M |
|
249
Graphic Packaging
GPK
$6.38B
| $1.04M | 0.12% |
+102,600
| New | +$1.04M |
|
250
PotlatchDeltic
PCH
$3.31B
| $1.04M | 0.12% |
+26,900
| New | +$1.04M |
|