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 | |
|---|---|---|---|---|---|---|
|
ANW
601
DELISTED
Aegean Marine Petroleum Network
ANW
| $307K | 0.03% |
+27,400
| New | +$307K |
|
602
Federal Signal
FSS
$7.65B
| $305K | 0.03% |
20,800
-2,200
| -10% | -$32.3K |
|
603
Ribbon Communications
RBBN
$699M
| $305K | 0.03% |
19,360
-740
| -4% | -$11.7K |
|
604
Synchronoss Technologies
SNCR
$62.8M
| $304K | 0.03% |
+1,089
| New | +$304K |
|
605
EnerSys
ENS
$3.92B
| $301K | 0.03% |
+4,300
| New | +$301K |
|
|
MVC
606
DELISTED
MVC Capital, Inc.
MVC
| $301K | 0.03% |
+22,300
| New | +$301K |
|
607
LivePerson
LPSN
$89.1M
| $299K | 0.03% |
+20,200
| New | +$299K |
|
|
NTP
608
DELISTED
Nam Tai Property Inc.
NTP
| $299K | 0.03% |
+41,900
| New | +$299K |
|
609
TechnipFMC
FTI
$16.8B
| $298K | 0.03% |
7,661
-76,070
| -91% | -$2.96M |
|
610
Gold Fields
GFI
$33.1B
| $298K | 0.03% |
93,200
+81,300
| +683% | +$260K |
|
611
Gentherm
THRM
$1.07B
| $298K | 0.03% |
+11,100
| New | +$298K |
|
612
BlackBerry
BB
$2.25B
| $295K | 0.03% |
39,700
+14,900
| +60% | +$111K |
|
|
ASNA
613
DELISTED
Ascena Retail Group, Inc.
ASNA
| $294K | 0.03% |
695
-1,640
| -70% | -$694K |
|
|
BRCD
614
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.03% |
+33,100
| New | +$293K |
|
615
Atmos Energy
ATO
$26.3B
| $291K | 0.03% |
+6,400
| New | +$291K |
|
|
VVC
616
DELISTED
Vectren Corporation
VVC
| $291K | 0.03% |
8,200
-19,100
| -70% | -$678K |
|
|
RAI
617
DELISTED
Reynolds American Inc
RAI
| $290K | 0.03% |
+11,600
| New | +$290K |
|
|
VIA
618
DELISTED
Viacom Inc. Class A
VIA
| $290K | 0.03% |
3,300
-1,600
| -33% | -$141K |
|
|
SBR
619
Sabine Royalty Trust
SBR
$1.13B
| $288K | 0.03% |
+5,700
| New | +$288K |
|
620
W.P. Carey
WPC
$14.8B
| $288K | 0.03% |
4,799
-2,654
| -36% | -$159K |
|
|
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
| $288K | 0.03% |
+8,100
| New | +$288K |
|
|
EVEP
622
DELISTED
EV Energy Partners, L.P.
EVEP
| $288K | 0.03% |
+8,500
| New | +$288K |
|
|
JOYY
623
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $287K | 0.03% |
5,700
-16,300
| -74% | -$821K |
|
624
ASGN Inc
ASGN
$2.23B
| $286K | 0.03% |
+8,200
| New | +$286K |
|
|
BRSL
625
Brightstar Lottery PLC
BRSL
$3.13B
| $285K | 0.03% |
+15,700
| New | +$285K |
|