NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+17%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
| $5.55M | 0.56% |
119,000
-19,500
| -14% | -$909K |
|
|
CA
27
DELISTED
CA, Inc.
CA
| $5.54M | 0.56% |
164,500
-55,900
| -25% | -$1.88M |
|
28
Procter & Gamble
PG
$370B
| $5.45M | 0.55% |
+66,900
| New | +$5.45M |
|
29
Phillips 66
PSX
$52.8B
| $5.42M | 0.55% |
+70,300
| New | +$5.42M |
|
30
Take-Two Interactive
TTWO
$44.1B
| $5.31M | 0.53% |
305,400
+243,900
| +397% | +$4.24M |
|
31
Madison Square Garden
MSGS
$4.71B
| $5.27M | 0.53% |
91,600
+85,000
| +1,288% | +$4.89M |
|
|
OA
32
DELISTED
Orbital ATK, Inc.
OA
| $5.1M | 0.51% |
41,900
-32,900
| -44% | -$4M |
|
33
ConocoPhillips
COP
$118B
| $5.07M | 0.51% |
71,800
+59,400
| +479% | +$4.2M |
|
34
Cardinal Health
CAH
$36B
| $5M | 0.5% |
74,800
+50,700
| +210% | +$3.39M |
|
35
Intercontinental Exchange
ICE
$100B
| $4.75M | 0.48% |
+21,100
| New | +$4.75M |
|
36
Dover
DOV
$24B
| $4.68M | 0.47% |
+48,500
| New | +$4.68M |
|
37
Dollar General
DG
$24.1B
| $4.65M | 0.47% |
77,100
-12,500
| -14% | -$754K |
|
|
GNC
38
DELISTED
GNC Holdings, Inc.
GNC
| $4.61M | 0.46% |
+78,800
| New | +$4.61M |
|
39
Booking.com
BKNG
$181B
| $4.53M | 0.46% |
+3,900
| New | +$4.53M |
|
40
AB InBev
BUD
$116B
| $4.48M | 0.45% |
42,100
+5,500
| +15% | +$586K |
|
41
FirstEnergy
FE
$25.1B
| $4.44M | 0.45% |
+134,600
| New | +$4.44M |
|
42
ManpowerGroup
MAN
$1.89B
| $4.39M | 0.44% |
51,100
+3,200
| +7% | +$275K |
|
43
Coterra Energy
CTRA
$18.4B
| $4.25M | 0.43% |
109,700
-26,500
| -19% | -$1.03M |
|
44
Newmont
NEM
$82.8B
| $4.21M | 0.42% |
183,000
+140,900
| +335% | +$3.24M |
|
45
Snap-on
SNA
$16.8B
| $4.15M | 0.42% |
37,900
-9,000
| -19% | -$986K |
|
|
PRE
46
DELISTED
PARTNERRE LTD
PRE
| $4.07M | 0.41% |
+38,600
| New | +$4.07M |
|
47
Delek US
DK
$1.92B
| $4.01M | 0.4% |
116,500
+44,700
| +62% | +$1.54M |
|
48
Visteon
VC
$3.35B
| $3.96M | 0.4% |
48,300
+31,100
| +181% | +$2.55M |
|
49
ITT
ITT
$13.1B
| $3.91M | 0.39% |
90,000
+74,000
| +463% | +$3.21M |
|
50
American Express
AXP
$225B
| $3.89M | 0.39% |
42,900
+7,600
| +22% | +$689K |
|