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 | |
|---|---|---|---|---|---|---|
|
THOR
326
DELISTED
THORATEC CORPORATION
THOR
| $517K | 0.09% |
+16,500
| New | +$517K |
|
327
Sherwin-Williams
SHW
$90.1B
| $512K | 0.09% |
+8,700
| New | +$512K |
|
328
IDEX
IEX
$12.2B
| $511K | 0.09% |
+9,500
| New | +$511K |
|
329
Motorola Solutions
MSI
$79.6B
| $508K | 0.09% |
+8,800
| New | +$508K |
|
330
Urban Outfitters
URBN
$6.47B
| $507K | 0.09% |
+12,600
| New | +$507K |
|
331
AGCO
AGCO
$8.03B
| $507K | 0.09% |
+10,100
| New | +$507K |
|
332
Bio-Rad Laboratories Class A
BIO
$7.74B
| $505K | 0.09% |
+4,500
| New | +$505K |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $498K | 0.09% |
+22,100
| New | +$498K |
|
|
AOL
334
DELISTED
AOL INC COMMON STOCK
AOL
| $496K | 0.09% |
+13,600
| New | +$496K |
|
|
ECOL
335
DELISTED
US Ecology, Inc.
ECOL
| $491K | 0.08% |
+17,900
| New | +$491K |
|
|
AVP
336
DELISTED
Avon Products, Inc.
AVP
| $490K | 0.08% |
+23,300
| New | +$490K |
|
337
Manitowoc
MTW
$354M
| $489K | 0.08% |
+30,138
| New | +$489K |
|
338
American Eagle Outfitters
AEO
$3.12B
| $488K | 0.08% |
+26,700
| New | +$488K |
|
339
Assured Guaranty
AGO
$3.91B
| $488K | 0.08% |
+22,100
| New | +$488K |
|
340
Everest Group
EG
$14.3B
| $487K | 0.08% |
+3,800
| New | +$487K |
|
|
REGI
341
DELISTED
Renewable Energy Group, Inc.
REGI
| $485K | 0.08% |
+34,100
| New | +$485K |
|
342
Heartland Express
HTLD
$673M
| $484K | 0.08% |
+34,900
| New | +$484K |
|
|
HNT
343
DELISTED
HEALTH NET INC
HNT
| $484K | 0.08% |
+15,200
| New | +$484K |
|
|
WCG
344
DELISTED
Wellcare Health Plans, Inc.
WCG
| $483K | 0.08% |
+8,700
| New | +$483K |
|
345
Steelcase
SCS
$1.94B
| $478K | 0.08% |
+32,800
| New | +$478K |
|
|
MINI
346
DELISTED
Mobile Mini Inc
MINI
| $477K | 0.08% |
+14,400
| New | +$477K |
|
347
AXIS Capital
AXS
$7.58B
| $476K | 0.08% |
+10,400
| New | +$476K |
|
348
Sabesp
SBS
$15.6B
| $474K | 0.08% |
+45,500
| New | +$474K |
|
349
Openlane
KAR
$3.14B
| $473K | 0.08% |
+54,689
| New | +$473K |
|
|
WNR
350
DELISTED
Western Refining Inc
WNR
| $469K | 0.08% |
+16,700
| New | +$469K |
|