NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
MAGN
501
Magnera Corporation
MAGN
$408M
| $473K | 0.05% |
1,315
-2,870
| -69% | -$1.03M |
|
|
ANK
502
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $470K | 0.05% |
8,300
-1,300
| -14% | -$73.6K |
|
503
Allison Transmission
ALSN
$7.41B
| $464K | 0.05% |
+16,800
| New | +$464K |
|
|
CORE
504
DELISTED
Core Mark Holding Co., Inc.
CORE
| $463K | 0.05% |
+24,400
| New | +$463K |
|
505
Pinnacle West Capital
PNW
$10.5B
| $460K | 0.05% |
+8,700
| New | +$460K |
|
|
BRE
506
DELISTED
BRE PROPERTIES INC CL A
BRE
| $460K | 0.05% |
+8,400
| New | +$460K |
|
507
Ennis
EBF
$461M
| $455K | 0.05% |
+25,700
| New | +$455K |
|
|
WWAV
508
DELISTED
The WhiteWave Foods Company
WWAV
| $452K | 0.05% |
+19,700
| New | +$452K |
|
509
Parker-Hannifin
PH
$96.8B
| $450K | 0.05% |
+3,500
| New | +$450K |
|
510
Methode Electronics
MEI
$299M
| $448K | 0.05% |
13,100
-42,000
| -76% | -$1.44M |
|
511
Andersons Inc
ANDE
$1.36B
| $446K | 0.04% |
+7,500
| New | +$446K |
|
512
DexCom
DXCM
$29.8B
| $446K | 0.04% |
+50,400
| New | +$446K |
|
|
IMOS
513
ChipMOS TECHNOLOGIES
IMOS
$636M
| $443K | 0.04% |
20,873
+7,623
| +58% | +$162K |
|
514
MillerKnoll
MLKN
$1.39B
| $443K | 0.04% |
+15,000
| New | +$443K |
|
515
Harmonic Inc
HLIT
$1.12B
| $441K | 0.04% |
59,800
-18,900
| -24% | -$139K |
|
516
Employers Holdings
EIG
$982M
| $440K | 0.04% |
+13,900
| New | +$440K |
|
|
ARI
517
Apollo Commercial Real Estate
ARI
$1.53B
| $437K | 0.04% |
+26,900
| New | +$437K |
|
518
TTEC Holdings
TTEC
$180M
| $431K | 0.04% |
18,000
+2,000
| +13% | +$47.9K |
|
|
SAPE
519
DELISTED
SAPIENT CORP
SAPE
| $431K | 0.04% |
24,800
+4,600
| +23% | +$79.9K |
|
|
DCOM
520
DELISTED
Dime Community Bancshares
DCOM
| $431K | 0.04% |
25,500
-4,600
| -15% | -$77.7K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.25B
| $426K | 0.04% |
+8,433
| New | +$426K |
|
|
ALDW
522
DELISTED
Alon USA Partners, LP
ALDW
| $426K | 0.04% |
25,600
+11,900
| +87% | +$198K |
|
523
Coeur Mining
CDE
$9.58B
| $424K | 0.04% |
39,100
+23,300
| +147% | +$253K |
|
|
WBMD
524
DELISTED
WebMD Health Corp.
WBMD
| $423K | 0.04% |
10,700
-25,400
| -70% | -$1M |
|
525
Safety Insurance
SAFT
$1.09B
| $422K | 0.04% |
7,500
+1,300
| +21% | +$73.1K |
|