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 | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.3B
| $639K | 0.11% |
+125,256
| New | +$639K |
|
277
Ciena
CIEN
$16.8B
| $639K | 0.11% |
+32,900
| New | +$639K |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $636K | 0.11% |
+18,800
| New | +$636K |
|
|
GK
279
DELISTED
G&K Services Inc
GK
| $633K | 0.11% |
+13,300
| New | +$633K |
|
|
MITT
280
AG Mortgage Investment Trust
MITT
$248M
| $632K | 0.11% |
+11,200
| New | +$632K |
|
281
ON Semiconductor
ON
$20B
| $629K | 0.11% |
+77,800
| New | +$629K |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $628K | 0.11% |
+20,400
| New | +$628K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $627K | 0.11% |
+44,000
| New | +$627K |
|
284
Electronic Arts
EA
$42B
| $618K | 0.11% |
+26,900
| New | +$618K |
|
285
Acadia Realty Trust
AKR
$2.58B
| $617K | 0.11% |
+25,000
| New | +$617K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $616K | 0.11% |
+21,400
| New | +$616K |
|
287
Pilgrim's Pride
PPC
$10.6B
| $613K | 0.11% |
+41,000
| New | +$613K |
|
288
Gildan
GIL
$8.31B
| $612K | 0.11% |
+30,200
| New | +$612K |
|
289
OGE Energy
OGE
$8.75B
| $607K | 0.1% |
+17,800
| New | +$607K |
|
290
Lowe's Companies
LOW
$153B
| $605K | 0.1% |
+14,800
| New | +$605K |
|
|
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
| $605K | 0.1% |
+16,100
| New | +$605K |
|
292
Regal Rexnord
RRX
$9.54B
| $597K | 0.1% |
+9,200
| New | +$597K |
|
293
Cousins Properties
CUZ
$4.88B
| $596K | 0.1% |
+20,901
| New | +$596K |
|
294
Viatris
VTRS
$12.2B
| $596K | 0.1% |
+19,200
| New | +$596K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $596K | 0.1% |
+8,900
| New | +$596K |
|
296
CVR Partners
UAN
$922M
| $591K | 0.1% |
+2,600
| New | +$591K |
|
297
Copa Holdings
CPA
$4.73B
| $590K | 0.1% |
+4,500
| New | +$590K |
|
|
SEMG
298
DELISTED
SEMGROUP CORPORATION
SEMG
| $587K | 0.1% |
+10,900
| New | +$587K |
|
299
Helmerich & Payne
HP
$1.99B
| $587K | 0.1% |
+9,400
| New | +$587K |
|
|
ROSE
300
DELISTED
ROSETTA RESOURCES INC
ROSE
| $587K | 0.1% |
+13,800
| New | +$587K |
|