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 | |
|---|---|---|---|---|---|---|
326
AMN Healthcare
AMN
$799M
| $858K | 0.09% |
58,400
+27,300
| +88% | +$401K |
|
327
First Solar
FSLR
$22B
| $858K | 0.09% |
15,700
-9,600
| -38% | -$525K |
|
|
ADT
328
DELISTED
ADT CORP
ADT
| $858K | 0.09% |
21,200
+4,500
| +27% | +$182K |
|
329
Exelon
EXC
$43.9B
| $855K | 0.09% |
+43,742
| New | +$855K |
|
330
Deckers Outdoor
DECK
$17.9B
| $853K | 0.09% |
+60,600
| New | +$853K |
|
331
Encore Capital Group
ECPG
$1.02B
| $849K | 0.09% |
+16,900
| New | +$849K |
|
|
DCT
332
DELISTED
DCT Industrial Trust Inc.
DCT
| $846K | 0.09% |
29,675
+5,100
| +21% | +$145K |
|
333
AeroVironment
AVAV
$11.3B
| $845K | 0.09% |
+29,000
| New | +$845K |
|
334
Comscore
SCOR
$32.1M
| $844K | 0.08% |
1,475
-135
| -8% | -$77.2K |
|
335
VeriSign
VRSN
$26.2B
| $843K | 0.08% |
14,100
-33,900
| -71% | -$2.03M |
|
|
GHDX
336
DELISTED
Genomic Health, Inc.
GHDX
| $843K | 0.08% |
+28,800
| New | +$843K |
|
337
Comfort Systems
FIX
$24.9B
| $840K | 0.08% |
+43,300
| New | +$840K |
|
|
WIRE
338
DELISTED
Encore Wire Corp
WIRE
| $829K | 0.08% |
15,300
+3,800
| +33% | +$206K |
|
|
CZZ
339
DELISTED
Cosan Limited
CZZ
| $826K | 0.08% |
60,200
+28,200
| +88% | +$387K |
|
|
CYS
340
DELISTED
CYS Investments Inc.
CYS
| $822K | 0.08% |
+110,900
| New | +$822K |
|
341
MKS Inc. Common Stock
MKSI
$7.02B
| $820K | 0.08% |
+27,400
| New | +$820K |
|
342
Virtus Investment Partners
VRTS
$1.31B
| $820K | 0.08% |
+4,100
| New | +$820K |
|
343
Applied Materials
AMAT
$130B
| $819K | 0.08% |
+46,300
| New | +$819K |
|
344
National Health Investors
NHI
$3.72B
| $813K | 0.08% |
+14,500
| New | +$813K |
|
345
Wolverine World Wide
WWW
$2.59B
| $805K | 0.08% |
23,700
-73,700
| -76% | -$2.5M |
|
346
St. Joe Company
JOE
$2.96B
| $800K | 0.08% |
+41,700
| New | +$800K |
|
|
FINL
347
DELISTED
Finish Line
FINL
| $797K | 0.08% |
+28,300
| New | +$797K |
|
|
FDML
348
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $795K | 0.08% |
40,400
+4,500
| +13% | +$88.6K |
|
349
Exponent
EXPO
$3.61B
| $788K | 0.08% |
+40,800
| New | +$788K |
|
|
KATE
350
DELISTED
Kate Spade & Company
KATE
| $786K | 0.08% |
+24,500
| New | +$786K |
|