NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
206
Reduced
234
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 | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $4.36M | 0.51% |
+170,144
| New | +$4.36M |
|
27
Crane NXT
CXT
$3.49B
| $4.21M | 0.5% |
170,437
+126,388
| +287% | +$3.12M |
|
28
Occidental Petroleum
OXY
$45.6B
| $4.21M | 0.5% |
+46,135
| New | +$4.21M |
|
29
Micron Technology
MU
$133B
| $4.15M | 0.49% |
175,200
+95,400
| +120% | +$2.26M |
|
|
CA
30
DELISTED
CA, Inc.
CA
| $4.12M | 0.49% |
133,100
-31,400
| -19% | -$973K |
|
31
Ralph Lauren
RL
$19B
| $4.12M | 0.49% |
25,600
-22,500
| -47% | -$3.62M |
|
32
Danaher
DHR
$143B
| $4.11M | 0.48% |
+81,533
| New | +$4.11M |
|
33
Intercontinental Exchange
ICE
$100B
| $4M | 0.47% |
101,000
-4,500
| -4% | -$178K |
|
34
Republic Services
RSG
$72.6B
| $3.97M | 0.47% |
116,200
-168,500
| -59% | -$5.76M |
|
35
Broadridge
BR
$29.3B
| $3.96M | 0.47% |
106,500
+24,000
| +29% | +$891K |
|
36
Capitol Federal Financial
CFFN
$836M
| $3.9M | 0.46% |
310,500
+23,700
| +8% | +$298K |
|
37
Prospect Capital
PSEC
$1.34B
| $3.81M | 0.45% |
353,000
+258,200
| +272% | +$2.79M |
|
|
IM
38
DELISTED
Ingram Micro
IM
| $3.75M | 0.44% |
127,000
+35,200
| +38% | +$1.04M |
|
|
AET
39
DELISTED
Aetna Inc
AET
| $3.73M | 0.44% |
49,800
+19,700
| +65% | +$1.48M |
|
|
DST
40
DELISTED
DST Systems Inc.
DST
| $3.7M | 0.44% |
78,000
+32,000
| +70% | +$1.52M |
|
41
Trinity Industries
TRN
$2.25B
| $3.55M | 0.42% |
136,678
+44,448
| +48% | +$1.15M |
|
42
Honeywell
HON
$136B
| $3.5M | 0.41% |
+39,544
| New | +$3.5M |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $3.44M | 0.41% |
+52,600
| New | +$3.44M |
|
|
NFX
44
DELISTED
Newfield Exploration
NFX
| $3.44M | 0.41% |
109,600
+95,900
| +700% | +$3.01M |
|
|
SIX
45
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.35M | 0.4% |
83,500
+77,000
| +1,185% | +$3.09M |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.34M | 0.39% |
97,500
+24,300
| +33% | +$832K |
|
47
Huntington Ingalls Industries
HII
$10.6B
| $3.25M | 0.38% |
31,800
+24,200
| +318% | +$2.47M |
|
|
ALJ
48
DELISTED
Alon U S A Energy Inc
ALJ
| $3.22M | 0.38% |
215,600
+107,500
| +99% | +$1.61M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.18M | 0.38% |
32,200
-4,000
| -11% | -$395K |
|
50
Phillips 66
PSX
$52.8B
| $3.12M | 0.37% |
40,500
-29,800
| -42% | -$2.3M |
|