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 | |
|---|---|---|---|---|---|---|
|
NVE
376
DELISTED
NV ENERGY, INC
NVE
| $427K | 0.07% |
+18,200
| New | +$427K |
|
|
FLY
377
DELISTED
Fly Leasing Limited
FLY
| $425K | 0.07% |
+25,200
| New | +$425K |
|
378
National Fuel Gas
NFG
$7.77B
| $423K | 0.07% |
+7,300
| New | +$423K |
|
379
Boston Scientific
BSX
$160B
| $421K | 0.07% |
+45,400
| New | +$421K |
|
|
SWFT
380
DELISTED
Swift Transportation Company
SWFT
| $420K | 0.07% |
+25,400
| New | +$420K |
|
381
HP
HPQ
$27.1B
| $419K | 0.07% |
+37,214
| New | +$419K |
|
382
Barclays
BCS
$71.2B
| $418K | 0.07% |
+28,609
| New | +$418K |
|
383
Graphic Packaging
GPK
$6.08B
| $418K | 0.07% |
+54,000
| New | +$418K |
|
384
Korn Ferry
KFY
$3.82B
| $414K | 0.07% |
+22,100
| New | +$414K |
|
385
LKQ Corp
LKQ
$8.31B
| $412K | 0.07% |
+16,000
| New | +$412K |
|
|
STSA
386
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $411K | 0.07% |
+17,300
| New | +$411K |
|
387
Bruker
BRKR
$4.73B
| $410K | 0.07% |
+25,400
| New | +$410K |
|
388
Surmodics
SRDX
$470M
| $410K | 0.07% |
+20,500
| New | +$410K |
|
|
WAC
389
DELISTED
Walter Investment Mgt Corp
WAC
| $406K | 0.07% |
+12,000
| New | +$406K |
|
390
Asbury Automotive
ABG
$4.99B
| $401K | 0.07% |
+10,000
| New | +$401K |
|
|
CHSP
391
DELISTED
Chesapeake Lodging Trust
CHSP
| $401K | 0.07% |
+19,300
| New | +$401K |
|
|
PMC
392
DELISTED
PharMerica Corporation
PMC
| $398K | 0.07% |
+28,700
| New | +$398K |
|
393
Cencora
COR
$57.9B
| $396K | 0.07% |
+7,100
| New | +$396K |
|
|
GAME
394
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $396K | 0.07% |
+100,200
| New | +$396K |
|
395
CONMED
CNMD
$1.67B
| $394K | 0.07% |
+12,600
| New | +$394K |
|
396
Old Republic International
ORI
$9.97B
| $391K | 0.07% |
+30,400
| New | +$391K |
|
|
KDN
397
DELISTED
KAYDON CORP
KDN
| $391K | 0.07% |
+14,200
| New | +$391K |
|
398
BioMarin Pharmaceuticals
BMRN
$10.7B
| $390K | 0.07% |
+7,000
| New | +$390K |
|
399
Kemper
KMPR
$3.38B
| $390K | 0.07% |
+11,400
| New | +$390K |
|
400
Haemonetics
HAE
$2.61B
| $385K | 0.07% |
+9,300
| New | +$385K |
|