NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$11.7M |
| 2 |
Pfizer
PFE
|
+$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 4 |
Ralph Lauren
RL
|
+$8.25M |
| 5 |
Baidu
BIDU
|
+$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.43M |
| 3 |
Citigroup
C
|
+$6.82M |
| 4 |
Macy's
M
|
+$6.66M |
| 5 |
NE
Noble Corporation
NE
|
+$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
OceanFirst Financial
OCFC
$1.03B
| – | – |
-11,900
| Closed | -$201K |
|
877
Omega Healthcare
OHI
$12.6B
| – | – |
-10,300
| Closed | -$308K |
|
878
O-I Glass
OI
$1.99B
| – | – |
-18,100
| Closed | -$543K |
|
879
Olin
OLN
$2.91B
| – | – |
-118,300
| Closed | -$2.73M |
|
880
Omnicom Group
OMC
$15.1B
| – | – |
-15,400
| Closed | -$977K |
|
881
Owens & Minor
OMI
$427M
| – | – |
-11,200
| Closed | -$387K |
|
882
ON Semiconductor
ON
$19.9B
| – | – |
-23,300
| Closed | -$170K |
|
883
Occidental Petroleum
OXY
$44.4B
| – | – |
-60,017
| Closed | -$5.38M |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,700
| Closed | -$921K |
|
885
PACCAR
PCAR
$51.2B
| – | – |
-66,900
| Closed | -$2.48M |
|
886
PotlatchDeltic
PCH
$3.22B
| – | – |
-25,200
| Closed | -$1M |
|
887
PetMed Express
PETS
$58.7M
| – | – |
-45,700
| Closed | -$744K |
|
888
Post Holdings
POST
$5.75B
| – | – |
-12,377
| Closed | -$327K |
|
889
Pilgrim's Pride
PPC
$10.4B
| – | – |
-14,700
| Closed | -$247K |
|
890
PVH
PVH
$3.96B
| – | – |
-10,200
| Closed | -$1.21M |
|
891
QuinStreet
QNST
$933M
| – | – |
-10,200
| Closed | -$96K |
|
892
Radware
RDWR
$1.1B
| – | – |
-25,300
| Closed | -$353K |
|
893
Sonic Automotive
SAH
$2.84B
| – | – |
-10,700
| Closed | -$255K |
|
894
Saia
SAIA
$8.16B
| – | – |
-11,900
| Closed | -$371K |
|
895
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-16,900
| Closed | -$389K |
|
896
Charles Schwab
SCHW
$170B
| – | – |
-24,000
| Closed | -$507K |
|
897
Sunstone Hotel Investors
SHO
$1.78B
| – | – |
-15,600
| Closed | -$199K |
|
898
J.M. Smucker
SJM
$11.8B
| – | – |
-25,000
| Closed | -$2.63M |
|
899
Skywest
SKYW
$4.35B
| – | – |
-16,700
| Closed | -$242K |
|
900
Synovus
SNV
$7.15B
| – | – |
-6,057
| Closed | -$140K |
|