NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXK
226
DELISTED
Lexmark Intl Inc
LXK
| $1.34M | 0.12% |
+31,600
| New | +$1.34M |
|
|
TMH
227
DELISTED
Team Health Holdings Inc
TMH
| $1.33M | 0.12% |
+23,000
| New | +$1.33M |
|
228
Euronet Worldwide
EEFT
$3.74B
| $1.33M | 0.12% |
27,900
+11,000
| +65% | +$526K |
|
229
Revvity
RVTY
$10.2B
| $1.33M | 0.12% |
30,500
+20,800
| +214% | +$907K |
|
230
Cousins Properties
CUZ
$4.89B
| $1.32M | 0.12% |
110,400
+53,200
| +93% | +$636K |
|
|
PLCM
231
DELISTED
POLYCOM INC
PLCM
| $1.31M | 0.12% |
106,400
-13,600
| -11% | -$167K |
|
|
QIWI
232
DELISTED
QIWI PLC
QIWI
| $1.3M | 0.12% |
41,000
+22,500
| +122% | +$711K |
|
|
AMTG
233
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.29M | 0.12% |
83,600
-2,500
| -3% | -$38.6K |
|
234
Kulicke & Soffa
KLIC
$1.9B
| $1.29M | 0.11% |
90,500
+33,900
| +60% | +$482K |
|
235
Dentsply Sirona
XRAY
$2.75B
| $1.28M | 0.11% |
28,100
-7,000
| -20% | -$319K |
|
|
PMC
236
DELISTED
PharMerica Corporation
PMC
| $1.28M | 0.11% |
52,300
+16,000
| +44% | +$391K |
|
|
GXP
237
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.11% |
+52,700
| New | +$1.27M |
|
238
Cirrus Logic
CRUS
$5.81B
| $1.27M | 0.11% |
+61,000
| New | +$1.27M |
|
239
Macerich
MAC
$4.58B
| $1.27M | 0.11% |
+19,900
| New | +$1.27M |
|
240
SEI Investments
SEIC
$10.9B
| $1.27M | 0.11% |
35,100
-18,800
| -35% | -$680K |
|
|
LNCO
241
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.27M | 0.11% |
+43,700
| New | +$1.27M |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $1.26M | 0.11% |
15,600
-48,800
| -76% | -$3.95M |
|
|
GAS
243
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.25M | 0.11% |
24,300
-76,200
| -76% | -$3.91M |
|
244
Copart
CPRT
$46.9B
| $1.25M | 0.11% |
39,800
+32,100
| +417% | +$1M |
|
245
Hanover Insurance
THG
$6.29B
| $1.24M | 0.11% |
20,200
+6,500
| +47% | +$399K |
|
|
DRE
246
DELISTED
Duke Realty Corp.
DRE
| $1.23M | 0.11% |
71,800
+51,500
| +254% | +$885K |
|
247
Coterra Energy
CTRA
$18.9B
| $1.23M | 0.11% |
37,500
-106,500
| -74% | -$3.48M |
|
248
ON Semiconductor
ON
$20B
| $1.23M | 0.11% |
137,000
-46,300
| -25% | -$414K |
|
|
PTR
249
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.22M | 0.11% |
+9,500
| New | +$1.22M |
|
|
ARI
250
Apollo Commercial Real Estate
ARI
$1.46B
| $1.21M | 0.11% |
76,900
+9,100
| +13% | +$143K |
|