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 | |
|---|---|---|---|---|---|---|
|
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
| $423K | 0.72% |
29,400
+18,900
| +180% | +$272K |
|
|
ARR
52
Armour Residential REIT
ARR
$1.78B
| $419K | 0.71% |
+19,300
| New | +$419K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $414K | 0.7% |
+8,300
| New | +$414K |
|
54
NRG Energy
NRG
$28.4B
| $413K | 0.7% |
33,700
+23,500
| +230% | +$288K |
|
55
lululemon athletica
LULU
$23.8B
| $396K | 0.67% |
+6,100
| New | +$396K |
|
|
ESND
56
DELISTED
Essendant Inc.
ESND
| $389K | 0.66% |
+18,600
| New | +$389K |
|
57
Trip.com Group
TCOM
$46.6B
| $388K | 0.66% |
+9,700
| New | +$388K |
|
58
TEGNA Inc
TGNA
$3.41B
| $385K | 0.65% |
+18,000
| New | +$385K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | 0.63% |
+31,200
| New | +$375K |
|
|
CMCM
60
Cheetah Mobile
CMCM
$184M
| $364K | 0.62% |
+38,100
| New | +$364K |
|
|
TBNK
61
DELISTED
Territorial Bancorp Inc.
TBNK
| $345K | 0.58% |
+10,500
| New | +$345K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $341K | 0.58% |
+3,900
| New | +$341K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $340K | 0.58% |
+9,100
| New | +$340K |
|
|
AFAM
64
DELISTED
Almost Family Inc
AFAM
| $335K | 0.57% |
+7,600
| New | +$335K |
|
65
Simpson Manufacturing
SSD
$7.81B
| $333K | 0.56% |
+7,600
| New | +$333K |
|
66
Emergent Biosolutions
EBS
$418M
| $332K | 0.56% |
+10,100
| New | +$332K |
|
67
Lowe's Companies
LOW
$146B
| $327K | 0.55% |
+4,600
| New | +$327K |
|
68
OraSure Technologies
OSUR
$230M
| $326K | 0.55% |
+37,100
| New | +$326K |
|
69
Crane NXT
CXT
$3.49B
| $325K | 0.55% |
4,500
+600
| +15% | +$43.3K |
|
70
Perrigo
PRGO
$3.21B
| $325K | 0.55% |
+3,900
| New | +$325K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $319K | 0.54% |
+6,500
| New | +$319K |
|
72
IAC Inc
IAC
$2.91B
| $317K | 0.54% |
+4,900
| New | +$317K |
|
|
AKRX
73
DELISTED
Akorn, Inc.
AKRX
| $317K | 0.54% |
+14,500
| New | +$317K |
|
74
Unilever
UL
$158B
| $309K | 0.52% |
+7,600
| New | +$309K |
|
75
Amgen
AMGN
$153B
| $307K | 0.52% |
+2,100
| New | +$307K |
|