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 | |
|---|---|---|---|---|---|---|
901
Southern Copper
SCCO
$82.3B
| – | – |
-22,577
| Closed | -$617K |
|
902
Comscore
SCOR
$31.8M
| – | – |
-1,475
| Closed | -$844K |
|
903
Scansource
SCSC
$936M
| – | – |
-14,900
| Closed | -$632K |
|
904
Sealed Air
SEE
$4.84B
| – | – |
-16,300
| Closed | -$555K |
|
905
Steven Madden
SHOO
$2.21B
| – | – |
-75,900
| Closed | -$1.85M |
|
906
SiriusXM
SIRI
$8.01B
| – | – |
-6,010
| Closed | -$210K |
|
907
SITE Centers
SITC
$470M
| – | – |
-68,142
| Closed | -$1.35M |
|
908
SLM Corp
SLM
$6.02B
| – | – |
-772,528
| Closed | -$7.26M |
|
909
SM Energy
SM
$3.09B
| – | – |
-41,000
| Closed | -$3.41M |
|
910
Sonoco
SON
$4.5B
| – | – |
-17,500
| Closed | -$730K |
|
911
Spok Holdings
SPOK
$354M
| – | – |
-11,200
| Closed | -$160K |
|
912
Spire
SR
$4.49B
| – | – |
-12,300
| Closed | -$560K |
|
913
State Street
STT
$31.7B
| – | – |
-15,800
| Closed | -$1.16M |
|
914
Teradata
TDC
$1.98B
| – | – |
-41,800
| Closed | -$1.9M |
|
915
Tidewater
TDW
$2.93B
| – | – |
-375
| Closed | -$717K |
|
916
Thor Industries
THO
$5.74B
| – | – |
-6,800
| Closed | -$376K |
|
917
T-Mobile US
TMUS
$269B
| – | – |
-8,000
| Closed | -$269K |
|
918
Trustco Bank Corp NY
TRST
$741M
| – | – |
-5,600
| Closed | -$201K |
|
919
Tyson Foods
TSN
$19.6B
| – | – |
-19,400
| Closed | -$649K |
|
920
Take-Two Interactive
TTWO
$45B
| – | – |
-305,400
| Closed | -$5.31M |
|
921
Universal Technical Institute
UTI
$1.47B
| – | – |
-10,300
| Closed | -$143K |
|
922
Visteon
VC
$3.4B
| – | – |
-48,300
| Closed | -$3.96M |
|
923
VeriSign
VRSN
$26.4B
| – | – |
-14,100
| Closed | -$843K |
|
924
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-4,100
| Closed | -$820K |
|
925
Viasat
VSAT
$4.02B
| – | – |
-3,700
| Closed | -$232K |
|