NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.19%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+317%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
75.53%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
130
Increased
36
Reduced
6
Closed
32
Top Buys
| 1 |
FirstEnergy
FE
|
$1.09M |
| 2 |
Xerox
XRX
|
$967K |
| 3 |
APA Corp
APA
|
$895K |
| 4 |
Ross Stores
ROST
|
$886K |
| 5 |
Johnson & Johnson
JNJ
|
$864K |
Top Sells
| 1 |
Cencora
COR
|
$420K |
| 2 |
Elevance Health
ELV
|
$401K |
| 3 |
Quad
QUAD
|
$358K |
| 4 |
Hologic
HOLX
|
$342K |
| 5 |
NSR
Neustar Inc
NSR
|
$330K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.6B
| $606K | 1.02% |
+51,600
| New | +$606K |
|
27
Rayonier Advanced Materials
RYAM
$379M
| $589K | 1% |
38,100
+21,400
| +128% | +$331K |
|
28
Thermo Fisher Scientific
TMO
$183B
| $579K | 0.98% |
+4,100
| New | +$579K |
|
29
Alcoa
AA
$8.05B
| $576K | 0.97% |
+20,500
| New | +$576K |
|
|
WLB
30
DELISTED
Westmoreland Coal Company
WLB
| $567K | 0.96% |
+32,100
| New | +$567K |
|
31
Donaldson
DCI
$9.28B
| $560K | 0.95% |
+13,300
| New | +$560K |
|
32
Owens & Minor
OMI
$423M
| $554K | 0.94% |
15,700
+3,200
| +26% | +$113K |
|
33
Phibro Animal Health
PAHC
$1.55B
| $536K | 0.91% |
+18,300
| New | +$536K |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $525K | 0.89% |
+15,700
| New | +$525K |
|
35
Bruker
BRKR
$4.45B
| $506K | 0.86% |
+23,900
| New | +$506K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $496K | 0.84% |
4,000
+900
| +29% | +$112K |
|
37
Centene
CNC
$14.8B
| $486K | 0.82% |
+8,600
| New | +$486K |
|
38
Orthofix Medical
OFIX
$583M
| $485K | 0.82% |
+13,400
| New | +$485K |
|
39
Alibaba
BABA
$325B
| $483K | 0.82% |
+5,500
| New | +$483K |
|
40
Booz Allen Hamilton
BAH
$13.2B
| $476K | 0.81% |
+13,200
| New | +$476K |
|
|
CZZ
41
DELISTED
Cosan Limited
CZZ
| $473K | 0.8% |
63,000
+44,500
| +241% | +$334K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.78% |
+12,200
| New | +$464K |
|
43
National Bank Holdings
NBHC
$1.48B
| $459K | 0.78% |
+14,400
| New | +$459K |
|
44
Dollar Tree
DLTR
$21.3B
| $455K | 0.77% |
+5,900
| New | +$455K |
|
45
NetApp
NTAP
$23.2B
| $455K | 0.77% |
+12,900
| New | +$455K |
|
46
Tenaris
TS
$18.2B
| $439K | 0.74% |
+12,300
| New | +$439K |
|
47
Devon Energy
DVN
$22.3B
| $438K | 0.74% |
+9,600
| New | +$438K |
|
48
Best Buy
BBY
$15.8B
| $435K | 0.74% |
+10,200
| New | +$435K |
|
49
Cadence Design Systems
CDNS
$94.6B
| $434K | 0.73% |
+17,200
| New | +$434K |
|
50
Aptiv
APTV
$17.3B
| $431K | 0.73% |
+6,400
| New | +$431K |
|