NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.59M |
| 2 |
AB InBev
BUD
|
+$9.28M |
| 3 |
Trane Technologies
TT
|
+$6.37M |
| 4 |
Consolidated Edison
ED
|
+$6.28M |
| 5 |
Goldman Sachs
GS
|
+$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
+$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.5M |
| 3 |
Lear
LEA
|
+$9.13M |
| 4 |
Baidu
BIDU
|
+$8.17M |
| 5 |
HP
HPQ
|
+$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
National Health Investors
NHI
$3.71B
| – | – |
-14,500
| Closed | -$813K |
|
877
NetApp
NTAP
$24.7B
| – | – |
-9,600
| Closed | -$395K |
|
878
NETSCOUT
NTCT
$1.8B
| – | – |
-8,300
| Closed | -$246K |
|
879
Quanex
NX
$697M
| – | – |
-25,700
| Closed | -$512K |
|
880
Old Dominion Freight Line
ODFL
$30.7B
| – | – |
-205,200
| Closed | -$3.63M |
|
881
ODP
ODP
$611M
| – | – |
-3,030
| Closed | -$160K |
|
882
Orthofix Medical
OFIX
$563M
| – | – |
-24,600
| Closed | -$561K |
|
883
Oracle
ORCL
$922B
| – | – |
-178,500
| Closed | -$6.83M |
|
884
Plains All American Pipeline
PAA
$12.2B
| – | – |
-4,700
| Closed | -$243K |
|
885
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-10,600
| Closed | -$379K |
|
886
Procter & Gamble
PG
$368B
| – | – |
-66,900
| Closed | -$5.45M |
|
887
Children's Place
PLCE
$170M
| – | – |
-33,900
| Closed | -$1.93M |
|
888
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,700
| Closed | -$460K |
|
889
ProAssurance
PRA
$1.22B
| – | – |
-30,900
| Closed | -$1.5M |
|
890
Qualcomm
QCOM
$172B
| – | – |
-29,700
| Closed | -$2.21M |
|
891
Ryder
R
$7.61B
| – | – |
-18,200
| Closed | -$1.34M |
|
892
FreightCar America
RAIL
$159M
| – | – |
-9,800
| Closed | -$261K |
|
893
Royal Caribbean
RCL
$92.8B
| – | – |
-35,200
| Closed | -$1.67M |
|
894
Regions Financial
RF
$24.1B
| – | – |
-61,700
| Closed | -$610K |
|
895
Royal Gold
RGLD
$12.3B
| – | – |
-7,600
| Closed | -$350K |
|
896
Regis Corp
RGS
$66.7M
| – | – |
-5,060
| Closed | -$1.47M |
|
897
Raymond James Financial
RJF
$33.2B
| – | – |
-52,200
| Closed | -$1.82M |
|
898
RenaissanceRe
RNR
$11.2B
| – | – |
-11,800
| Closed | -$1.15M |
|
899
Red Robin
RRGB
$111M
| – | – |
-17,200
| Closed | -$1.27M |
|
900
Safe Bulkers
SB
$458M
| – | – |
-14,700
| Closed | -$153K |
|