NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$34.2B
| $1.19M | 0.12% |
+34,300
| New | +$1.19M |
|
|
AYR
252
DELISTED
Aircastle Limited
AYR
| $1.19M | 0.12% |
+61,900
| New | +$1.19M |
|
253
Grand Canyon Education
LOPE
$5.74B
| $1.18M | 0.12% |
+27,100
| New | +$1.18M |
|
|
ENDP
254
DELISTED
Endo International plc
ENDP
| $1.18M | 0.12% |
+17,500
| New | +$1.18M |
|
255
Bloomin' Brands
BLMN
$605M
| $1.18M | 0.12% |
49,000
+36,700
| +298% | +$881K |
|
256
TFS Financial
TFSL
$3.82B
| $1.16M | 0.12% |
96,000
+1,900
| +2% | +$23K |
|
257
State Street
STT
$32B
| $1.16M | 0.12% |
15,800
-76,100
| -83% | -$5.59M |
|
|
UFS
258
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.16M | 0.12% |
+24,600
| New | +$1.16M |
|
259
RenaissanceRe
RNR
$11.3B
| $1.15M | 0.12% |
+11,800
| New | +$1.15M |
|
|
AVTA
260
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.13M | 0.11% |
38,700
-14,800
| -28% | -$431K |
|
261
Hercules Capital
HTGC
$3.49B
| $1.13M | 0.11% |
+68,700
| New | +$1.13M |
|
262
Comtech Telecommunications
CMTL
$65.3M
| $1.13M | 0.11% |
35,700
+20,400
| +133% | +$643K |
|
|
263
Citigroup
C
$176B
| $1.12M | 0.11% |
21,500
-131,000
| -86% | -$6.82M |
|
|
MNTA
264
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.12M | 0.11% |
63,300
+14,900
| +31% | +$263K |
|
265
JPMorgan Chase
JPM
$809B
| $1.12M | 0.11% |
+19,100
| New | +$1.12M |
|
266
Integer Holdings
ITGR
$3.75B
| $1.12M | 0.11% |
27,644
-2,962
| -10% | -$119K |
|
|
SVU
267
DELISTED
SUPERVALU Inc.
SVU
| $1.11M | 0.11% |
21,771
+10,614
| +95% | +$542K |
|
268
WSFS Financial
WSFS
$3.26B
| $1.11M | 0.11% |
42,900
+31,500
| +276% | +$814K |
|
269
LXP Industrial Trust
LXP
$2.71B
| $1.1M | 0.11% |
107,900
+83,200
| +337% | +$850K |
|
270
Sensient Technologies
SXT
$4.79B
| $1.1M | 0.11% |
+22,700
| New | +$1.1M |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $1.1M | 0.11% |
35,900
+9,400
| +35% | +$288K |
|
272
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.11% |
4,300
+2,600
| +153% | +$664K |
|
|
TBI
273
Trueblue
TBI
$175M
| $1.1M | 0.11% |
42,600
-74,900
| -64% | -$1.93M |
|
|
ACOR
274
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.11% |
313
+257
| +459% | +$899K |
|
275
Crown Holdings
CCK
$10.7B
| $1.09M | 0.11% |
24,400
-29,600
| -55% | -$1.32M |
|