NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$274M
(+47%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
123
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$9.95M |
| 3 |
Constellation Brands
STZ
|
+$8.73M |
| 4 |
AET
Aetna Inc
AET
|
+$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$7.22M |
| 2 |
Qualcomm
QCOM
|
+$6.38M |
| 3 |
Phillips 66
PSX
|
+$6.06M |
| 4 |
eBay
EBAY
|
+$5.86M |
| 5 |
Franklin Resources
BEN
|
+$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Terex
TEX
$3.46B
| – | – |
-29,600
| Closed | -$778K |
|
852
Teleflex
TFX
$5.75B
| – | – |
-9,800
| Closed | -$759K |
|
853
Tenet Healthcare
THC
$17B
| – | – |
-4,600
| Closed | -$212K |
|
854
Timken Company
TKR
$5.37B
| – | – |
-35,484
| Closed | -$1.43M |
|
855
Targa Resources
TRGP
$34.5B
| – | – |
-5,200
| Closed | -$335K |
|
856
Trimble
TRMB
$19.3B
| – | – |
-40,700
| Closed | -$1.06M |
|
857
Trinity Industries
TRN
$2.29B
| – | – |
-51,671
| Closed | -$715K |
|
858
T Rowe Price
TROW
$23.8B
| – | – |
-34,900
| Closed | -$2.56M |
|
|
859
Travelers Companies
TRV
$61.8B
| – | – |
-90,300
| Closed | -$7.22M |
|
860
Toro Company
TTC
$7.96B
| – | – |
-42,400
| Closed | -$963K |
|
|
TWO
861
Two Harbors Investment
TWO
$1.07B
| – | – |
-20,388
| Closed | -$1.67M |
|
862
CVR Partners
UAN
$922M
| – | – |
-2,600
| Closed | -$591K |
|
863
UGI
UGI
$7.37B
| – | – |
-14,100
| Closed | -$368K |
|
864
Unifirst Corp
UNF
$3.24B
| – | – |
-8,600
| Closed | -$785K |
|
865
VEON
VEON
$3.8B
| – | – |
-772
| Closed | -$194K |
|
866
Valmont Industries
VMI
$7.49B
| – | – |
-7,700
| Closed | -$1.1M |
|
867
Verisk Analytics
VRSK
$38.1B
| – | – |
-9,400
| Closed | -$561K |
|
868
Virtus Investment Partners
VRTS
$1.33B
| – | – |
-1,400
| Closed | -$247K |
|
869
Viatris
VTRS
$12.2B
| – | – |
-19,200
| Closed | -$596K |
|
870
NCR Voyix
VYX
$1.81B
| – | – |
-33,089
| Closed | -$670K |
|
871
W.R. Berkley
WRB
$27.5B
| – | – |
-139,388
| Closed | -$1.69M |
|
872
WesBanco
WSBC
$3.08B
| – | – |
-10,500
| Closed | -$278K |
|
873
Willis Towers Watson
WTW
$32.4B
| – | – |
-3,549
| Closed | -$383K |
|
874
Wynn Resorts
WYNN
$12.8B
| – | – |
-7,200
| Closed | -$921K |
|
875
Weyerhaeuser
WY
$18.7B
| – | – |
-67,800
| Closed | -$1.93M |
|