NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.95M |
| 3 |
Constellation Brands
STZ
|
$8.73M |
| 4 |
AET
Aetna Inc
AET
|
$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$6.38M |
| 3 |
Phillips 66
PSX
|
$6.06M |
| 4 |
eBay
EBAY
|
$5.86M |
| 5 |
Franklin Resources
BEN
|
$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
251
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.03M | 0.12% |
+22,000
| New | +$1.03M |
|
252
Avery Dennison
AVY
$13.1B
| $1.02M | 0.12% |
+23,400
| New | +$1.02M |
|
253
First Solar
FSLR
$22B
| $1.02M | 0.12% |
+25,300
| New | +$1.02M |
|
254
PotlatchDeltic
PCH
$3.31B
| $1M | 0.12% |
25,200
-6,700
| -21% | -$266K |
|
|
RAD
255
DELISTED
Rite Aid Corporation
RAD
| $992K | 0.12% |
+10,425
| New | +$992K |
|
256
Biogen
BIIB
$20.6B
| $987K | 0.12% |
4,100
+500
| +14% | +$120K |
|
257
Omnicom Group
OMC
$15.4B
| $977K | 0.11% |
+15,400
| New | +$977K |
|
258
Robert Half
RHI
$3.77B
| $964K | 0.11% |
+24,700
| New | +$964K |
|
259
NGL Energy Partners
NGL
$735M
| $962K | 0.11% |
+31,200
| New | +$962K |
|
|
FNFG
260
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $957K | 0.11% |
+92,300
| New | +$957K |
|
|
REGI
261
DELISTED
Renewable Energy Group, Inc.
REGI
| $956K | 0.11% |
63,100
+29,000
| +85% | +$439K |
|
262
Integer Holdings
ITGR
$3.75B
| $949K | 0.11% |
+30,606
| New | +$949K |
|
263
Xerox
XRX
$493M
| $949K | 0.11% |
+34,990
| New | +$949K |
|
264
SITE Centers
SITC
$490M
| $941K | 0.11% |
46,488
+25,378
| +120% | +$514K |
|
|
MSCC
265
DELISTED
Microsemi Corp
MSCC
| $938K | 0.11% |
+38,700
| New | +$938K |
|
266
Jack Henry & Associates
JKHY
$11.8B
| $935K | 0.11% |
+18,100
| New | +$935K |
|
267
Halliburton
HAL
$18.8B
| $934K | 0.11% |
19,400
-30,900
| -61% | -$1.49M |
|
268
Comscore
SCOR
$32.1M
| $933K | 0.11% |
+1,610
| New | +$933K |
|
|
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
| $931K | 0.11% |
+2,335
| New | +$931K |
|
|
AHL
270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $929K | 0.11% |
+25,600
| New | +$929K |
|
271
ABM Industries
ABM
$3B
| $926K | 0.11% |
+34,800
| New | +$926K |
|
|
ARP
272
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $926K | 0.11% |
44,200
-57,100
| -56% | -$1.2M |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $921K | 0.11% |
+16,700
| New | +$921K |
|
274
Boston Scientific
BSX
$159B
| $920K | 0.11% |
78,400
+33,000
| +73% | +$387K |
|
|
VVC
275
DELISTED
Vectren Corporation
VVC
| $910K | 0.11% |
27,300
+8,500
| +45% | +$283K |
|