NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-1.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.62M |
| 2 |
Conagra Brands
CAG
|
$7.42M |
| 3 |
Travelers Companies
TRV
|
$7.22M |
| 4 |
Qualcomm
QCOM
|
$6.38M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 10.66% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
251
Sohu.com
SOHU
$483M
| $727K | 0.13% |
+11,800
| New | +$727K |
|
|
HMIN
252
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $727K | 0.13% |
+27,200
| New | +$727K |
|
253
Fair Isaac
FICO
$36.9B
| $724K | 0.13% |
+15,800
| New | +$724K |
|
254
State Street
STT
$31.7B
| $724K | 0.13% |
+11,100
| New | +$724K |
|
255
AMC Networks
AMCX
$343M
| $719K | 0.12% |
+11,000
| New | +$719K |
|
256
Agilent Technologies
A
$36.3B
| $718K | 0.12% |
+23,486
| New | +$718K |
|
257
H&R Block
HRB
$6.97B
| $716K | 0.12% |
+25,800
| New | +$716K |
|
258
Trinity Industries
TRN
$2.29B
| $715K | 0.12% |
+51,671
| New | +$715K |
|
259
Pfizer
PFE
$140B
| $711K | 0.12% |
+26,772
| New | +$711K |
|
260
Celanese
CE
$5.09B
| $708K | 0.12% |
+15,800
| New | +$708K |
|
261
Affiliated Managers Group
AMG
$6.57B
| $705K | 0.12% |
+4,300
| New | +$705K |
|
|
WOOF
262
DELISTED
VCA Inc.
WOOF
| $702K | 0.12% |
+26,900
| New | +$702K |
|
263
Lincoln Electric
LECO
$13.4B
| $693K | 0.12% |
+12,100
| New | +$693K |
|
264
Amgen
AMGN
$151B
| $691K | 0.12% |
+7,000
| New | +$691K |
|
|
ET
265
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $691K | 0.12% |
+20,500
| New | +$691K |
|
|
ALJ
266
DELISTED
Alon U S A Energy Inc
ALJ
| $690K | 0.12% |
+47,700
| New | +$690K |
|
|
RYL
267
DELISTED
RYLAND GROUP INC
RYL
| $690K | 0.12% |
+17,200
| New | +$690K |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $689K | 0.12% |
+12,200
| New | +$689K |
|
|
FCRD
269
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $687K | 0.12% |
+45,200
| New | +$687K |
|
|
FSP
270
Franklin Street Properties
FSP
$175M
| $686K | 0.12% |
+52,000
| New | +$686K |
|
271
NCR Voyix
VYX
$1.81B
| $670K | 0.12% |
+33,089
| New | +$670K |
|
|
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
| $660K | 0.11% |
+7,700
| New | +$660K |
|
|
FBR
273
DELISTED
Fibria Celulose Sa
FBR
| $660K | 0.11% |
+59,500
| New | +$660K |
|
274
Ameriprise Financial
AMP
$46.4B
| $647K | 0.11% |
+8,000
| New | +$647K |
|
275
Hillenbrand
HI
$1.81B
| $647K | 0.11% |
+27,300
| New | +$647K |
|