NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.01%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78M
AUM Growth
–
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$379K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Agilent Technologies
A
|
$315K |
| 4 |
HP
HPQ
|
$276K |
| 5 |
PPL Corp
PPL
|
$272K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 11.86% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Utilities | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xoma
XOMA
$428M
| $23K | 0.48% |
+2,115
| New | +$23K |
|
|
EVRI
27
DELISTED
Everi Holdings
EVRI
| $16K | 0.33% |
+14,100
| New | +$16K |
|