NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.43B
| $4.48M | 0.4% | 70,800 +50,200 | +244% | +$3.17M |
|
52
Delta Air Lines
DAL
$40.3B
| $4.48M | 0.4% | 123,800 -83,200 | -40% | -$3.01M |
|
53
Jones Lang LaSalle
JLL
$14.5B
| $4.21M | 0.37% | +33,300 | New | +$4.21M |
|
|
AHL
54
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.17M | 0.37% | 97,400 +39,600 | +69% | +$1.69M |
|
55
Boston Scientific
BSX
$156B
| $4.08M | 0.36% | 345,200 +156,100 | +83% | +$1.84M |
|
56
Interpublic Group of Companies
IPG
$9.83B
| $4.02M | 0.36% | 219,200 -4,200 | -2% | -$76.9K |
|
|
TEN
57
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.99M | 0.36% | +76,300 | New | +$3.99M |
|
|
CAM
58
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.35% | +59,800 | New | +$3.97M |
|
59
IBM
IBM
$227B
| $3.97M | 0.35% | +20,900 | New | +$3.97M |
|
60
PVH
PVH
$4.05B
| $3.95M | 0.35% | +32,600 | New | +$3.95M |
|
61
Fluor
FLR
$6.63B
| $3.8M | 0.34% | +56,900 | New | +$3.8M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $3.74M | 0.33% | +69,900 | New | +$3.74M |
|
63
Jabil
JBL
$22B
| $3.71M | 0.33% | +183,800 | New | +$3.71M |
|
|
DISCA
64
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7M | 0.33% | +97,900 | New | +$3.7M |
|
65
Johnson Controls International
JCI
$69.9B
| $3.64M | 0.32% | +82,700 | New | +$3.64M |
|
66
Compass Minerals
CMP
$794M
| $3.6M | 0.32% | 42,700 +32,500 | +319% | +$2.74M |
|
|
HNT
67
DELISTED
HEALTH NET INC
HNT
| $3.49M | 0.31% | 75,700 +67,100 | +780% | +$3.09M |
|
68
MidCap Financial Investment
MFIC
$1.23B
| $3.48M | 0.31% | 425,800 +109,100 | +34% | +$891K |
|
69
MGM Resorts International
MGM
$10.8B
| $3.46M | 0.31% | 151,900 +100,700 | +197% | +$2.29M |
|
70
SPX Corp
SPXC
$9.25B
| $3.44M | 0.31% | 36,600 +13,400 | +58% | +$1.26M |
|
71
Openlane
KAR
$3.07B
| $3.41M | 0.3% | 119,100 +105,800 | +795% | +$3.03M |
|
|
AAIC
72
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.34M | 0.3% | 131,500 +43,600 | +50% | +$1.11M |
|
73
Marvell Technology
MRVL
$54.2B
| $3.32M | 0.3% | 246,000 +23,700 | +11% | +$319K |
|
74
Evercore
EVR
$12.4B
| $3.3M | 0.29% | +70,200 | New | +$3.3M |
|
75
Atmos Energy
ATO
$26.7B
| $3.28M | 0.29% | 68,700 -20,400 | -23% | -$973K |
|