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 | |
|---|---|---|---|---|---|---|
|
GAME
276
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.07M | 0.11% |
233,800
+22,400
| +11% | +$103K |
|
277
Enerpac Tool Group
EPAC
$2.3B
| $1.07M | 0.11% |
+29,200
| New | +$1.07M |
|
278
HCA Healthcare
HCA
$98.5B
| $1.07M | 0.11% |
+22,400
| New | +$1.07M |
|
279
H&R Block
HRB
$6.85B
| $1.07M | 0.11% |
36,800
-35,600
| -49% | -$1.03M |
|
280
STAG Industrial
STAG
$6.9B
| $1.07M | 0.11% |
+52,300
| New | +$1.07M |
|
|
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.11% |
104,600
+62,900
| +151% | +$640K |
|
282
Prospect Capital
PSEC
$1.34B
| $1.06M | 0.11% |
94,800
-60,700
| -39% | -$681K |
|
|
RGC
283
DELISTED
Regal Entertainment Group
RGC
| $1.06M | 0.11% |
+54,600
| New | +$1.06M |
|
|
QGENF
284
DELISTED
QIAGEN NV
QGENF
| $1.06M | 0.11% |
+44,600
| New | +$1.06M |
|
|
UNTD
285
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.06M | 0.11% |
77,100
+64,600
| +517% | +$889K |
|
|
BYI
286
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.06M | 0.11% |
+13,500
| New | +$1.06M |
|
|
AAIC
287
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.06M | 0.11% |
40,000
+14,300
| +56% | +$378K |
|
|
CNW
288
DELISTED
CON-WAY INC.
CNW
| $1.05M | 0.11% |
26,500
-13,800
| -34% | -$548K |
|
|
ESL
289
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.11% |
10,300
+6,300
| +158% | +$642K |
|
|
NAVG
290
DELISTED
Navigators Group Inc
NAVG
| $1.05M | 0.11% |
33,200
+22,000
| +196% | +$694K |
|
|
LXK
291
DELISTED
Lexmark Intl Inc
LXK
| $1.05M | 0.11% |
+29,500
| New | +$1.05M |
|
292
Boston Scientific
BSX
$159B
| $1.05M | 0.11% |
87,000
+8,600
| +11% | +$103K |
|
|
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.11% |
+26,200
| New | +$1.05M |
|
294
MBIA
MBI
$377M
| $1.04M | 0.11% |
+87,400
| New | +$1.04M |
|
295
TE Connectivity
TEL
$61.7B
| $1.04M | 0.1% |
18,900
-26,100
| -58% | -$1.44M |
|
296
Huron Consulting
HURN
$2.44B
| $1.04M | 0.1% |
16,600
+3,600
| +28% | +$226K |
|
297
Crane NXT
CXT
$3.51B
| $1.03M | 0.1% |
44,049
-44,336
| -50% | -$1.04M |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.1% |
32,100
-18,100
| -36% | -$580K |
|
299
Mistras Group
MG
$307M
| $1.02M | 0.1% |
48,900
+38,200
| +357% | +$798K |
|
|
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
| $1.02M | 0.1% |
199
-257
| -56% | -$1.32M |
|