NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
376
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $667K | 0.08% |
+23,800
| New | +$667K |
|
377
Kemper
KMPR
$3.39B
| $666K | 0.08% |
17,000
-1,200
| -7% | -$47K |
|
|
AVP
378
DELISTED
Avon Products, Inc.
AVP
| $666K | 0.08% |
+45,500
| New | +$666K |
|
379
Power Integrations
POWI
$2.52B
| $664K | 0.08% |
20,200
-15,600
| -44% | -$513K |
|
|
VVC
380
DELISTED
Vectren Corporation
VVC
| $662K | 0.08% |
16,800
+8,600
| +105% | +$339K |
|
381
AMN Healthcare
AMN
$799M
| $660K | 0.08% |
48,000
-10,400
| -18% | -$143K |
|
382
AngioDynamics
ANGO
$436M
| $658K | 0.08% |
41,800
+20,200
| +94% | +$318K |
|
|
THOR
383
DELISTED
THORATEC CORPORATION
THOR
| $655K | 0.08% |
18,300
-21,100
| -54% | -$755K |
|
|
PTP
384
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $655K | 0.08% |
10,900
-38,000
| -78% | -$2.28M |
|
385
Exponent
EXPO
$3.61B
| $653K | 0.08% |
34,800
-6,000
| -15% | -$113K |
|
386
Super Micro Computer
SMCI
$24B
| $653K | 0.08% |
+376,000
| New | +$653K |
|
|
KND
387
DELISTED
Kindred Healthcare
KND
| $646K | 0.08% |
+27,600
| New | +$646K |
|
388
Teleflex
TFX
$5.78B
| $643K | 0.08% |
+6,000
| New | +$643K |
|
389
Principal Financial Group
PFG
$17.8B
| $639K | 0.08% |
13,900
+5,500
| +65% | +$253K |
|
390
Gentherm
THRM
$1.1B
| $635K | 0.07% |
18,300
+7,200
| +65% | +$250K |
|
391
Light & Wonder
LNW
$7.48B
| $629K | 0.07% |
+45,800
| New | +$629K |
|
392
Timken Company
TKR
$5.42B
| $629K | 0.07% |
+14,948
| New | +$629K |
|
393
Coeur Mining
CDE
$9.43B
| $625K | 0.07% |
67,300
+28,200
| +72% | +$262K |
|
394
Celestica
CLS
$27.9B
| $624K | 0.07% |
57,000
-5,600
| -9% | -$61.3K |
|
395
Citigroup
C
$176B
| $624K | 0.07% |
13,100
-8,400
| -39% | -$400K |
|
396
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $623K | 0.07% |
+54,000
| New | +$623K |
|
397
Travel + Leisure Co
TNL
$4.08B
| $622K | 0.07% |
18,828
+1,772
| +10% | +$58.5K |
|
398
Nice
NICE
$8.67B
| $621K | 0.07% |
+13,900
| New | +$621K |
|
399
Columbia Sportswear
COLM
$3.09B
| $620K | 0.07% |
+15,000
| New | +$620K |
|
|
TIVO
400
DELISTED
Tivo Inc
TIVO
| $620K | 0.07% |
+27,200
| New | +$620K |
|