NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+4.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+330%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
128
Increased
18
Reduced
7
Closed
31
Top Buys
| 1 |
Conagra Brands
CAG
|
$759K |
| 2 |
Entergy
ETR
|
$756K |
| 3 |
Rexford Industrial Realty
REXR
|
$756K |
| 4 |
MSC Industrial Direct
MSM
|
$748K |
| 5 |
AXIS Capital
AXS
|
$711K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$324K |
| 4 |
Constellation Brands
STZ
|
$310K |
| 5 |
Crown Holdings
CCK
|
$298K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $355K | 0.78% | 9,500 -1,000 | -10% | -$37.4K |
|
52
United Therapeutics
UTHR
$13.8B
| $352K | 0.78% | +3,000 | New | +$352K |
|
53
Ross Stores
ROST
$48.1B
| $349K | 0.77% | +5,400 | New | +$349K |
|
54
Moog
MOG.A
$6.2B
| $342K | 0.75% | +4,100 | New | +$342K |
|
55
Golub Capital BDC
GBDC
$3.97B
| $337K | 0.74% | +17,900 | New | +$337K |
|
56
Marvell Technology
MRVL
$54.2B
| $337K | 0.74% | +18,800 | New | +$337K |
|
57
Ambac
AMBC
$419M
| $328K | 0.72% | +19,000 | New | +$328K |
|
58
Insperity
NSP
$2.08B
| $326K | 0.72% | +3,700 | New | +$326K |
|
59
Assurant
AIZ
$10.9B
| $325K | 0.72% | +3,400 | New | +$325K |
|
60
HEICO
HEI
$43.4B
| $323K | 0.71% | +3,600 | New | +$323K |
|
61
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $319K | 0.7% | +2,500 | New | +$319K |
|
62
WESCO International
WCC
$10.7B
| $309K | 0.68% | +5,300 | New | +$309K |
|
63
Cummins
CMI
$54.9B
| $302K | 0.67% | +1,800 | New | +$302K |
|
64
RH
RH
$4.23B
| $302K | 0.67% | +4,300 | New | +$302K |
|
65
Alaska Air
ALK
$7.24B
| $297K | 0.65% | +3,900 | New | +$297K |
|
66
Louisiana-Pacific
LPX
$6.62B
| $287K | 0.63% | +10,600 | New | +$287K |
|
67
Terreno Realty
TRNO
$5.97B
| $286K | 0.63% | +7,900 | New | +$286K |
|
68
Hologic
HOLX
$14.9B
| $283K | 0.62% | +7,700 | New | +$283K |
|
69
RLJ Lodging Trust
RLJ
$1.16B
| $282K | 0.62% | +12,800 | New | +$282K |
|
70
Cardinal Health
CAH
$35.5B
| $281K | 0.62% | +4,200 | New | +$281K |
|
71
BlackRock TCP Capital
TCPC
$613M
| $277K | 0.61% | +16,800 | New | +$277K |
|
72
British American Tobacco
BTI
$124B
| $275K | 0.61% | +4,400 | New | +$275K |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $273K | 0.6% | +10,700 | New | +$273K |
|
74
Snap-on
SNA
$17B
| $268K | 0.59% | +1,800 | New | +$268K |
|
75
Transocean
RIG
$2.86B
| $266K | 0.59% | +24,700 | New | +$266K |
|