NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Morningstar
MORN
$10.8B
| $940K | 0.11% |
11,900
-29,600
| -71% | -$2.34M |
|
277
Assertio
ASRT
$76.8M
| $937K | 0.11% |
+16,150
| New | +$937K |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $936K | 0.11% |
31,000
-103,100
| -77% | -$3.11M |
|
|
PRE
279
DELISTED
PARTNERRE LTD
PRE
| $932K | 0.11% |
9,000
-29,600
| -77% | -$3.07M |
|
280
MidCap Financial Investment
MFIC
$1.22B
| $931K | 0.11% |
37,333
+29,733
| +391% | +$741K |
|
|
NTI
281
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $926K | 0.11% |
36,000
-45,500
| -56% | -$1.17M |
|
282
Emergent Biosolutions
EBS
$404M
| $922K | 0.11% |
+36,500
| New | +$922K |
|
283
Bio-Techne
TECH
$8.46B
| $913K | 0.11% |
42,800
+10,800
| +34% | +$230K |
|
284
Provident Financial Services
PFS
$2.61B
| $909K | 0.11% |
49,500
-13,200
| -21% | -$242K |
|
|
BRKL
285
DELISTED
Brookline Bancorp
BRKL
| $907K | 0.11% |
96,300
+20,100
| +26% | +$189K |
|
|
B
286
Barrick Mining Corporation
B
$48.5B
| $904K | 0.11% |
50,700
+40,700
| +407% | +$726K |
|
287
PVH
PVH
$4.22B
| $898K | 0.11% |
+7,200
| New | +$898K |
|
288
Viatris
VTRS
$12.2B
| $898K | 0.11% |
+18,400
| New | +$898K |
|
289
Aon
AON
$79.9B
| $893K | 0.11% |
10,600
+3,600
| +51% | +$303K |
|
|
MITT
290
AG Mortgage Investment Trust
MITT
$247M
| $893K | 0.11% |
+17,000
| New | +$893K |
|
291
Darling Ingredients
DAR
$5.07B
| $887K | 0.1% |
44,300
-52,700
| -54% | -$1.06M |
|
|
MENT
292
DELISTED
Mentor Graphics Corp
MENT
| $885K | 0.1% |
+40,200
| New | +$885K |
|
293
EOG Resources
EOG
$64.4B
| $883K | 0.1% |
+9,000
| New | +$883K |
|
|
CMO
294
DELISTED
Capstead Mortgage Corp.
CMO
| $880K | 0.1% |
+69,500
| New | +$880K |
|
|
EDR
295
DELISTED
Education Realty Trust Inc
EDR
| $874K | 0.1% |
29,533
-7,000
| -19% | -$207K |
|
296
Adeia
ADEA
$1.69B
| $872K | 0.1% |
+139,482
| New | +$872K |
|
297
Anika Therapeutics
ANIK
$129M
| $871K | 0.1% |
21,200
+14,500
| +216% | +$596K |
|
298
Intuit
INTU
$188B
| $871K | 0.1% |
+11,200
| New | +$871K |
|
299
Lattice Semiconductor
LSCC
$9.05B
| $870K | 0.1% |
111,000
+55,100
| +99% | +$432K |
|
300
Elevance Health
ELV
$70.6B
| $866K | 0.1% |
+8,700
| New | +$866K |
|