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 | |
|---|---|---|---|---|---|---|
351
Olin
OLN
$2.91B
| $466K | 0.08% |
+19,500
| New | +$466K |
|
352
GATX Corp
GATX
$5.99B
| $465K | 0.08% |
+9,800
| New | +$465K |
|
|
ARB
353
DELISTED
ARBITRON INC (NEW)
ARB
| $465K | 0.08% |
+10,000
| New | +$465K |
|
354
Prologis
PLD
$104B
| $464K | 0.08% |
+12,300
| New | +$464K |
|
355
Global Payments
GPN
$21.1B
| $463K | 0.08% |
+20,000
| New | +$463K |
|
356
Mettler-Toledo International
MTD
$26.5B
| $463K | 0.08% |
+2,300
| New | +$463K |
|
357
IBM
IBM
$241B
| $459K | 0.08% |
+2,510
| New | +$459K |
|
358
HF Sinclair
DINO
$9.81B
| $458K | 0.08% |
+10,700
| New | +$458K |
|
|
ATW
359
DELISTED
Atwood Oceanics
ATW
| $458K | 0.08% |
+8,800
| New | +$458K |
|
360
G-III Apparel Group
GIII
$1.14B
| $457K | 0.08% |
+19,000
| New | +$457K |
|
361
SITE Centers
SITC
$476M
| $453K | 0.08% |
+21,110
| New | +$453K |
|
362
Atmos Energy
ATO
$26.3B
| $452K | 0.08% |
+11,000
| New | +$452K |
|
363
First Industrial Realty Trust
FR
$6.79B
| $451K | 0.08% |
+29,700
| New | +$451K |
|
364
NetEase
NTES
$91.1B
| $449K | 0.08% |
+35,500
| New | +$449K |
|
365
Thor Industries
THO
$5.79B
| $443K | 0.08% |
+9,000
| New | +$443K |
|
|
ALR
366
DELISTED
Alere Inc
ALR
| $443K | 0.08% |
+18,100
| New | +$443K |
|
|
TIVO
367
DELISTED
Tivo Inc
TIVO
| $441K | 0.08% |
+19,300
| New | +$441K |
|
368
Cooper Companies
COO
$13.6B
| $440K | 0.08% |
+14,800
| New | +$440K |
|
|
NAVG
369
DELISTED
Navigators Group Inc
NAVG
| $439K | 0.08% |
+15,400
| New | +$439K |
|
370
Blackrock
BLK
$171B
| $437K | 0.08% |
+1,700
| New | +$437K |
|
371
Deluxe
DLX
$864M
| $437K | 0.08% |
+12,600
| New | +$437K |
|
372
Myriad Genetics
MYGN
$649M
| $435K | 0.08% |
+16,200
| New | +$435K |
|
373
KeyCorp
KEY
$20.9B
| $434K | 0.08% |
+39,300
| New | +$434K |
|
|
NITE
374
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $434K | 0.08% |
+120,900
| New | +$434K |
|
375
MidCap Financial Investment
MFIC
$1.16B
| $433K | 0.07% |
+18,633
| New | +$433K |
|