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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| $3.11M | 0.54% |
+68,200
| New | +$3.11M |
|
27
Citigroup
C
$177B
| $3M | 0.52% |
+62,600
| New | +$3M |
|
28
Tyson Foods
TSN
$19.9B
| $2.99M | 0.52% |
+116,400
| New | +$2.99M |
|
29
Amdocs
DOX
$9.29B
| $2.98M | 0.51% |
+80,300
| New | +$2.98M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.85M | 0.49% |
+38,200
| New | +$2.85M |
|
31
Kroger
KR
$45B
| $2.82M | 0.49% |
+163,200
| New | +$2.82M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $2.73M | 0.47% |
+108,700
| New | +$2.73M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $2.69M | 0.47% |
+108,200
| New | +$2.69M |
|
|
BMR
34
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.68M | 0.46% |
+132,600
| New | +$2.68M |
|
35
Abbott
ABT
$232B
| $2.68M | 0.46% |
+76,800
| New | +$2.68M |
|
36
Maximus
MMS
$4.97B
| $2.65M | 0.46% |
+71,200
| New | +$2.65M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.45% |
+39,200
| New | +$2.6M |
|
|
SIRO
38
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.57M | 0.44% |
+39,000
| New | +$2.57M |
|
39
T Rowe Price
TROW
$24.5B
| $2.56M | 0.44% |
+34,900
| New | +$2.56M |
|
40
Parker-Hannifin
PH
$95.1B
| $2.53M | 0.44% |
+26,500
| New | +$2.53M |
|
41
PVH
PVH
$4.19B
| $2.53M | 0.44% |
+20,200
| New | +$2.53M |
|
|
AGN
42
DELISTED
ALLERGAN INC
AGN
| $2.49M | 0.43% |
+29,500
| New | +$2.49M |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $2.47M | 0.43% |
+67,500
| New | +$2.47M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.46M | 0.42% |
+72,700
| New | +$2.46M |
|
|
BRSL
45
Brightstar Lottery PLC
BRSL
$3.14B
| $2.46M | 0.42% |
+147,000
| New | +$2.46M |
|
|
CSC
46
DELISTED
Computer Sciences
CSC
| $2.43M | 0.42% |
+131,939
| New | +$2.43M |
|
47
Las Vegas Sands
LVS
$37.7B
| $2.43M | 0.42% |
+45,900
| New | +$2.43M |
|
48
Ingredion
INGR
$8.19B
| $2.43M | 0.42% |
+37,000
| New | +$2.43M |
|
49
Chubb
CB
$112B
| $2.43M | 0.42% |
+27,100
| New | +$2.43M |
|
|
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.31M | 0.4% |
+110,704
| New | +$2.31M |
|