NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
AUM
$10.6M
AUM Growth
-$63.6M
(-86%)
Holding
271
Top Buys
| 1 | +$341K | |
| 2 | +$323K | |
| 3 | +$298K | |
| 4 |
ITT
ITT
|
+$287K |
| 5 |
Coca-Cola
KO
|
+$287K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$1.1M | |
| 3 | +$1.01M | |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$996K |
| 5 |
AGCO
AGCO
|
+$927K |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 12.74% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quantum Corp
QMCO
$83.1M
| – | – |
-985
|
|
||
252
Safe Bulkers
SB
$674M
| – | – |
-17,500
|
|
||
253
SELLAS Life Sciences
SLS
$742M
| – | – |
-14
|
|
||
254
Super Micro Computer
SMCI
$13.9B
| – | – |
-108,000
|
|
||
255
StoneX
SNEX
$6.64B
| – | – |
-25,650
|
|
||
256
Synopsys
SNPS
$75.8B
| – | – |
-15,600
|
|
||
|
SRDX
257
DELISTED
Surmodics
SRDX
| – | – |
-18,200
|
|
||
258
Synaptics
SYNA
$2.87B
| – | – |
-9,000
|
|
||
259
Triumph Financial Inc
TFIN
$1.43B
| – | – |
-7,800
|
|
||
260
Teekay
TK
$1.1B
| – | – |
-15,400
|
|
||
261
Toll Brothers
TOL
$12.9B
| – | – |
-24,900
|
|
||
|
TRIB
262
Trinity Biotech
TRIB
$11.4M
| – | – |
-6,140
|
|
||
263
Trinity Industries
TRN
$2.63B
| – | – |
-15,418
|
|
||
264
Tractor Supply
TSCO
$23B
| – | – |
-21,000
|
|
||
|
TSE
265
DELISTED
Trinseo
TSE
| – | – |
-7,800
|
|
||
266
Travelzoo
TZOO
$64.5M
| – | – |
-15,600
|
|
||
267
Usana Health Sciences
USNA
$312M
| – | – |
-3,600
|
|
||
268
Vale
VALE
$69.1B
| – | – |
-11,300
|
|
||
269
Vipshop
VIPS
$7.18B
| – | – |
-11,800
|
|
||
270
Village Super Market
VLGEA
$636M
| – | – |
-13,400
|
|
||
|
VNET
271
VNET Group
VNET
$2.2B
| – | – |
-10,500
|
|