NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
51
DELISTED
Tupperware Brands Corporation
TUP
| $4.16M | 0.35% |
64,400
+10,500
| +19% | +$678K |
|
|
WPX
52
DELISTED
WPX Energy, Inc.
WPX
| $4.03M | 0.34% |
328,000
+278,600
| +564% | +$3.42M |
|
53
Enerpac Tool Group
EPAC
$2.26B
| $4.02M | 0.34% |
174,000
+77,100
| +80% | +$1.78M |
|
54
Philip Morris
PM
$254B
| $4.01M | 0.34% |
+50,000
| New | +$4.01M |
|
55
Cardinal Health
CAH
$36B
| $4.01M | 0.34% |
47,900
+37,700
| +370% | +$3.15M |
|
56
Elevance Health
ELV
$72.4B
| $3.97M | 0.33% |
+24,200
| New | +$3.97M |
|
|
CAM
57
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.94M | 0.33% |
+75,200
| New | +$3.94M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $3.88M | 0.33% |
201,300
+122,600
| +156% | +$2.36M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $3.88M | 0.33% |
149,200
-33,500
| -18% | -$870K |
|
60
Essex Property Trust
ESS
$16.8B
| $3.87M | 0.33% |
+18,200
| New | +$3.87M |
|
61
Crane NXT
CXT
$3.49B
| $3.86M | 0.32% |
65,800
+23,400
| +55% | +$1.37M |
|
|
KND
62
DELISTED
Kindred Healthcare
KND
| $3.8M | 0.32% |
187,100
+29,600
| +19% | +$601K |
|
63
IBM
IBM
$227B
| $3.79M | 0.32% |
23,300
+21,700
| +1,356% | +$3.53M |
|
64
Avnet
AVT
$4.38B
| $3.77M | 0.32% |
91,700
-6,000
| -6% | -$247K |
|
65
Goldman Sachs
GS
$221B
| $3.76M | 0.32% |
+18,000
| New | +$3.76M |
|
66
Best Buy
BBY
$15.8B
| $3.73M | 0.31% |
114,500
-95,100
| -45% | -$3.1M |
|
67
Bunge Global
BG
$16.3B
| $3.7M | 0.31% |
+42,100
| New | +$3.7M |
|
|
68
eBay
EBAY
$41.2B
| $3.65M | 0.31% |
60,600
-126,500
| -68% | -$7.62M |
|
69
Eaton
ETN
$134B
| $3.59M | 0.3% |
53,200
-48,200
| -48% | -$3.25M |
|
70
Kroger
KR
$45.1B
| $3.57M | 0.3% |
49,200
-60,900
| -55% | -$4.42M |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $3.56M | 0.3% |
+58,800
| New | +$3.56M |
|
72
Walker & Dunlop
WD
$2.79B
| $3.53M | 0.3% |
132,000
+54,600
| +71% | +$1.46M |
|
|
WEB
73
DELISTED
Web.com Group, Inc.
WEB
| $3.52M | 0.3% |
145,200
+82,000
| +130% | +$1.99M |
|
|
ACOR
74
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.51M | 0.29% |
105,300
+43,500
| +70% | +$1.45M |
|
75
Johnson & Johnson
JNJ
$429B
| $3.51M | 0.29% |
36,000
-4,800
| -12% | -$468K |
|