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 | |
|---|---|---|---|---|---|---|
|
UPL
376
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $721K | 0.07% |
+33,300
| New | +$721K |
|
|
ECOL
377
DELISTED
US Ecology, Inc.
ECOL
| $720K | 0.07% |
19,400
-2,300
| -11% | -$85.4K |
|
|
CCEC
378
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $719K | 0.07% |
9,814
+871
| +10% | +$63.8K |
|
379
Tidewater
TDW
$2.86B
| $717K | 0.07% |
+375
| New | +$717K |
|
380
Neurocrine Biosciences
NBIX
$14.3B
| $715K | 0.07% |
76,600
+55,400
| +261% | +$517K |
|
|
PLCM
381
DELISTED
POLYCOM INC
PLCM
| $715K | 0.07% |
+63,700
| New | +$715K |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $711K | 0.07% |
+21,000
| New | +$711K |
|
383
Kennedy-Wilson Holdings
KW
$1.21B
| $710K | 0.07% |
31,900
-16,800
| -34% | -$374K |
|
384
Morgan Stanley
MS
$236B
| $709K | 0.07% |
22,600
-41,600
| -65% | -$1.31M |
|
|
TBHC
385
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $703K | 0.07% |
29,700
+12,400
| +72% | +$294K |
|
386
Global Payments
GPN
$21.3B
| $702K | 0.07% |
+21,600
| New | +$702K |
|
|
GMLP
387
DELISTED
Golar LNG Partners LP
GMLP
| $702K | 0.07% |
+23,200
| New | +$702K |
|
|
CTCM
388
DELISTED
CTC MEDIA INC COM STK
CTCM
| $700K | 0.07% |
50,400
-17,400
| -26% | -$242K |
|
|
CPLA
389
DELISTED
Capella Education Company
CPLA
| $698K | 0.07% |
10,500
-9,500
| -48% | -$632K |
|
|
TESO
390
DELISTED
Tesco Corp
TESO
| $694K | 0.07% |
+35,100
| New | +$694K |
|
391
Goldman Sachs
GS
$223B
| $691K | 0.07% |
+3,900
| New | +$691K |
|
392
East-West Bancorp
EWBC
$14.8B
| $689K | 0.07% |
+19,700
| New | +$689K |
|
|
MWW
393
DELISTED
Monster Worldwide Inc
MWW
| $687K | 0.07% |
96,400
+36,100
| +60% | +$257K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $684K | 0.07% |
7,600
-5,200
| -41% | -$468K |
|
|
LM
395
DELISTED
Legg Mason, Inc.
LM
| $683K | 0.07% |
+15,700
| New | +$683K |
|
396
Daktronics
DAKT
$854M
| $682K | 0.07% |
+43,500
| New | +$682K |
|
|
ESGR
397
DELISTED
Enstar Group
ESGR
| $681K | 0.07% |
4,900
+2,800
| +133% | +$389K |
|
398
GE Aerospace
GE
$296B
| $681K | 0.07% |
+5,070
| New | +$681K |
|
399
Brink's
BCO
$4.78B
| $679K | 0.07% |
+19,900
| New | +$679K |
|
|
GG
400
DELISTED
Goldcorp Inc
GG
| $678K | 0.07% |
+31,300
| New | +$678K |
|