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 | |
|---|---|---|---|---|---|---|
301
InterDigital
IDCC
$7.43B
| $1.01M | 0.1% |
34,200
+17,400
| +104% | +$513K |
|
|
UCB
302
United Community Banks, Inc.
UCB
$4.04B
| $1M | 0.1% |
+56,500
| New | +$1M |
|
|
FMER
303
DELISTED
FIRSTMERIT CORP
FMER
| $1M | 0.1% |
+45,000
| New | +$1M |
|
|
PVA
304
DELISTED
PENN VIRGINIA CORP
PVA
| $1M | 0.1% |
106,000
+96,000
| +960% | +$906K |
|
305
Power Integrations
POWI
$2.52B
| $999K | 0.1% |
+35,800
| New | +$999K |
|
|
RPXC
306
DELISTED
RPX Corporation
RPXC
| $999K | 0.1% |
+59,100
| New | +$999K |
|
|
EDR
307
DELISTED
Education Realty Trust Inc
EDR
| $967K | 0.1% |
36,533
+30,800
| +537% | +$815K |
|
|
HRC
308
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $943K | 0.09% |
+22,800
| New | +$943K |
|
309
Agnico Eagle Mines
AEM
$76.3B
| $931K | 0.09% |
+35,300
| New | +$931K |
|
|
INVX
310
Innovex International, Inc.
INVX
$1.16B
| $923K | 0.09% |
8,400
+1,200
| +17% | +$132K |
|
311
FedEx
FDX
$53.7B
| $920K | 0.09% |
+6,400
| New | +$920K |
|
|
MRH
312
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $920K | 0.09% |
+31,600
| New | +$920K |
|
|
CYBX
313
DELISTED
CYBERONICS INC
CYBX
| $916K | 0.09% |
+14,000
| New | +$916K |
|
314
Johnson Controls International
JCI
$69.5B
| $913K | 0.09% |
+16,999
| New | +$913K |
|
315
Unisys
UIS
$277M
| $913K | 0.09% |
27,200
+14,000
| +106% | +$470K |
|
316
Fossil Group
FOSL
$165M
| $912K | 0.09% |
+7,600
| New | +$912K |
|
|
MDP
317
DELISTED
Meredith Corporation
MDP
| $907K | 0.09% |
+17,500
| New | +$907K |
|
|
ACET
318
DELISTED
Aceto Corp
ACET
| $903K | 0.09% |
+36,100
| New | +$903K |
|
319
Extra Space Storage
EXR
$31.3B
| $897K | 0.09% |
+21,300
| New | +$897K |
|
320
Wintrust Financial
WTFC
$9.34B
| $886K | 0.09% |
+19,200
| New | +$886K |
|
321
Ametek
AME
$43.3B
| $885K | 0.09% |
+16,800
| New | +$885K |
|
322
KeyCorp
KEY
$20.8B
| $880K | 0.09% |
65,600
-102,400
| -61% | -$1.37M |
|
|
SPLS
323
DELISTED
Staples Inc
SPLS
| $879K | 0.09% |
+55,300
| New | +$879K |
|
|
PRFT
324
DELISTED
Perficient Inc
PRFT
| $874K | 0.09% |
37,300
+19,100
| +105% | +$448K |
|
|
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $865K | 0.09% |
15,900
-32,000
| -67% | -$1.74M |
|