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 | |
|---|---|---|---|---|---|---|
451
Orthofix Medical
OFIX
$581M
| $561K | 0.06% |
24,600
-7,000
| -22% | -$160K |
|
|
SHOS
452
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $561K | 0.06% |
+22,000
| New | +$561K |
|
453
Spire
SR
$4.43B
| $560K | 0.06% |
+12,300
| New | +$560K |
|
|
ANDX
454
DELISTED
Andeavor Logistics LP
ANDX
| $560K | 0.06% |
+10,700
| New | +$560K |
|
455
Trex
TREX
$6.77B
| $557K | 0.06% |
+56,000
| New | +$557K |
|
456
Sealed Air
SEE
$4.86B
| $555K | 0.06% |
16,300
-45,700
| -74% | -$1.56M |
|
457
Gen Digital
GEN
$18.4B
| $552K | 0.06% |
23,400
+8,200
| +54% | +$193K |
|
458
Alliant Energy
LNT
$16.5B
| $552K | 0.06% |
+21,400
| New | +$552K |
|
459
Rambus
RMBS
$7.88B
| $548K | 0.06% |
57,900
+35,700
| +161% | +$338K |
|
|
OPEN
460
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $548K | 0.06% |
+6,900
| New | +$548K |
|
461
Celanese
CE
$5.09B
| $537K | 0.05% |
+9,700
| New | +$537K |
|
462
Insight Enterprises
NSIT
$4.03B
| $536K | 0.05% |
+23,600
| New | +$536K |
|
463
Genpact
G
$7.71B
| $535K | 0.05% |
29,100
-26,900
| -48% | -$495K |
|
464
Comstock Resources
CRK
$4.53B
| $532K | 0.05% |
5,820
-2,620
| -31% | -$239K |
|
|
PVTB
465
DELISTED
PrivateBancorp Inc
PVTB
| $527K | 0.05% |
+18,200
| New | +$527K |
|
466
Kforce
KFRC
$577M
| $526K | 0.05% |
+25,700
| New | +$526K |
|
467
eHealth
EHTH
$119M
| $525K | 0.05% |
+11,300
| New | +$525K |
|
|
WSR
468
Whitestone REIT
WSR
$661M
| $525K | 0.05% |
+39,300
| New | +$525K |
|
469
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $520K | 0.05% |
+10,600
| New | +$520K |
|
|
GTIV
470
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $519K | 0.05% |
41,800
+26,500
| +173% | +$329K |
|
|
NTUS
471
DELISTED
Natus Medical Inc
NTUS
| $518K | 0.05% |
23,000
+10,300
| +81% | +$232K |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $514K | 0.05% |
5,080
-5,345
| -51% | -$541K |
|
|
CAVM
473
DELISTED
Cavium, Inc.
CAVM
| $514K | 0.05% |
+14,900
| New | +$514K |
|
474
Allstate
ALL
$52.8B
| $513K | 0.05% |
9,400
-71,500
| -88% | -$3.9M |
|
475
Interpublic Group of Companies
IPG
$9.89B
| $512K | 0.05% |
+28,900
| New | +$512K |
|