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 | |
|---|---|---|---|---|---|---|
|
SOHU
901
Sohu.com
SOHU
$483M
| – | – |
-3,200
| Closed | -$252K |
|
902
Sony
SONY
$172B
| – | – |
-162,000
| Closed | -$697K |
|
903
Surmodics
SRDX
$471M
| – | – |
-15,700
| Closed | -$373K |
|
904
SS&C Technologies
SSNC
$21.7B
| – | – |
-29,800
| Closed | -$568K |
|
905
Steris
STE
$24.5B
| – | – |
-24,200
| Closed | -$1.04M |
|
906
Scorpio Tankers
STNG
$2.99B
| – | – |
-1,110
| Closed | -$108K |
|
907
Starwood Property Trust
STWD
$7.53B
| – | – |
-136,794
| Closed | -$2.64M |
|
908
Sun Communities
SUI
$16.2B
| – | – |
-10,000
| Closed | -$426K |
|
909
Stryker
SYK
$150B
| – | – |
-12,900
| Closed | -$872K |
|
910
TransDigm Group
TDG
$72.9B
| – | – |
-1,700
| Closed | -$236K |
|
|
TGI
911
DELISTED
Triumph Group
TGI
| – | – |
-31,000
| Closed | -$2.18M |
|
912
Treehouse Foods
THS
$905M
| – | – |
-33,600
| Closed | -$2.25M |
|
913
Tilly's
TLYS
$60.6M
| – | – |
-24,900
| Closed | -$361K |
|
914
TriMas Corp
TRS
$1.59B
| – | – |
-15,939
| Closed | -$474K |
|
915
Trane Technologies
TT
$92.3B
| – | – |
-49,204
| Closed | -$2.55M |
|
916
TTM Technologies
TTMI
$4.86B
| – | – |
-12,400
| Closed | -$121K |
|
917
Titan International
TWI
$565M
| – | – |
-10,400
| Closed | -$152K |
|
918
Texas Instruments
TXN
$169B
| – | – |
-87,000
| Closed | -$3.51M |
|
919
Travelzoo
TZOO
$108M
| – | – |
-8,300
| Closed | -$220K |
|
920
Unilever
UL
$157B
| – | – |
-19,900
| Closed | -$768K |
|
921
United Natural Foods
UNFI
$1.74B
| – | – |
-15,400
| Closed | -$1.04M |
|
922
Urban Outfitters
URBN
$6.55B
| – | – |
-17,300
| Closed | -$636K |
|
923
Universal Corp
UVV
$1.38B
| – | – |
-9,900
| Closed | -$504K |
|
924
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-9,600
| Closed | -$422K |
|
925
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-71,600
| Closed | -$784K |
|