NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+2.63%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$15M
(+25%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
AGCO
AGCO
|
$927K |
Top Sells
| 1 |
Xerox
XRX
|
$1.22M |
| 2 |
PPL Corp
PPL
|
$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
$1.09M |
| 4 |
FirstEnergy
FE
|
$1.09M |
| 5 |
Gilead Sciences
GILD
|
$1.09M |
Sector Composition
| 1 | Industrials | 19.77% |
| 2 | Healthcare | 16.95% |
| 3 | Technology | 13.82% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-27,858
| Closed | -$32K |
|
|
CMCM
252
Cheetah Mobile
CMCM
$196M
| – | – |
-7,620
| Closed | -$364K |
|
253
Salesforce
CRM
$239B
| – | – |
-10,400
| Closed | -$712K |
|
254
Crane NXT
CXT
$3.51B
| – | – |
-12,956
| Closed | -$325K |
|
255
Designer Brands
DBI
$231M
| – | – |
-9,600
| Closed | -$217K |
|
256
Donaldson
DCI
$9.44B
| – | – |
-13,300
| Closed | -$560K |
|
257
Danaher
DHR
$143B
| – | – |
-11,393
| Closed | -$786K |
|
258
DHT Holdings
DHT
$2B
| – | – |
-15,300
| Closed | -$63K |
|
259
Dollar Tree
DLTR
$20.6B
| – | – |
-5,900
| Closed | -$455K |
|
260
Devon Energy
DVN
$22.1B
| – | – |
-9,600
| Closed | -$438K |
|
261
Enphase Energy
ENPH
$5.18B
| – | – |
-43,900
| Closed | -$44K |
|
262
Extreme Networks
EXTR
$2.87B
| – | – |
-12,500
| Closed | -$63K |
|
|
263
FirstEnergy
FE
$25.1B
| – | – |
-35,200
| Closed | -$1.09M |
|
|
264
Gilead Sciences
GILD
$143B
| – | – |
-15,200
| Closed | -$1.09M |
|
265
HEICO
HEI
$44.8B
| – | – |
-8,057
| Closed | -$255K |
|
266
HP
HPQ
$27.4B
| – | – |
-16,200
| Closed | -$240K |
|
267
Johnson & Johnson
JNJ
$430B
| – | – |
-9,400
| Closed | -$1.08M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| – | – |
-9,500
| Closed | -$268K |
|
269
Kohl's
KSS
$1.86B
| – | – |
-5,400
| Closed | -$267K |
|
270
Lesaka Technologies
LSAK
$375M
| – | – |
-22,900
| Closed | -$263K |
|
271
lululemon athletica
LULU
$20.1B
| – | – |
-6,100
| Closed | -$396K |
|
272
Macy's
M
$4.64B
| – | – |
-18,300
| Closed | -$655K |
|
273
Mativ Holdings
MATV
$680M
| – | – |
-4,900
| Closed | -$223K |
|
274
McKesson
MCK
$85.5B
| – | – |
-1,600
| Closed | -$225K |
|
275
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-8,367
| Closed | -$147K |
|