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 | |
|---|---|---|---|---|---|---|
|
ARI
951
Apollo Commercial Real Estate
ARI
$1.51B
| – | – |
-48,700
| Closed | -$773K |
|
952
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-1,800
| Closed | -$200K |
|
953
Atmos Energy
ATO
$26.5B
| – | – |
-11,000
| Closed | -$452K |
|
954
American Vanguard Corp
AVD
$155M
| – | – |
-11,400
| Closed | -$267K |
|
955
Avnet
AVT
$4.47B
| – | – |
-25,400
| Closed | -$853K |
|
956
Axon Enterprise
AXON
$57.3B
| – | – |
-23,200
| Closed | -$198K |
|
957
AstraZeneca
AZN
$254B
| – | – |
-24,600
| Closed | -$582K |
|
958
AZZ Inc
AZZ
$3.5B
| – | – |
-14,700
| Closed | -$567K |
|
959
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-11,800
| Closed | -$205K |
|
960
Ball Corp
BALL
$13.7B
| – | – |
-15,600
| Closed | -$324K |
|
961
Banner Corp
BANR
$2.34B
| – | – |
-17,200
| Closed | -$581K |
|
962
Credicorp
BAP
$20.6B
| – | – |
-7,793
| Closed | -$960K |
|
963
Banco Bradesco
BBD
$32.5B
| – | – |
-125,256
| Closed | -$639K |
|
964
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-10,941
| Closed | -$87K |
|
965
Brink's
BCO
$4.74B
| – | – |
-12,700
| Closed | -$324K |
|
966
Barclays
BCS
$70.5B
| – | – |
-28,609
| Closed | -$418K |
|
|
967
Franklin Resources
BEN
$13.4B
| – | – |
-120,300
| Closed | -$5.45M |
|
968
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-4,500
| Closed | -$505K |
|
969
Blackrock
BLK
$172B
| – | – |
-1,700
| Closed | -$437K |
|
970
BOK Financial
BOKF
$7.19B
| – | – |
-4,900
| Closed | -$314K |
|
971
Bruker
BRKR
$4.52B
| – | – |
-25,400
| Closed | -$410K |
|
972
Santander
BSBR
$39.1B
| – | – |
-55,645
| Closed | -$332K |
|
973
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-14,700
| Closed | -$217K |
|
974
Credit Acceptance
CACC
$5.85B
| – | – |
-2,100
| Closed | -$221K |
|
975
Chubb
CB
$112B
| – | – |
-27,100
| Closed | -$2.43M |
|