NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-1.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.62M |
| 2 |
Conagra Brands
CAG
|
$7.42M |
| 3 |
Travelers Companies
TRV
|
$7.22M |
| 4 |
Qualcomm
QCOM
|
$6.38M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 10.66% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.96B
| $1.88M | 0.32% |
+45,800
| New | +$1.88M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $1.88M | 0.32% |
+35,900
| New | +$1.88M |
|
78
Johnson Controls International
JCI
$69.8B
| $1.86M | 0.32% |
+49,564
| New | +$1.86M |
|
79
Visteon
VC
$3.39B
| $1.84M | 0.32% |
+29,100
| New | +$1.84M |
|
80
EchoStar
SATS
$19.2B
| $1.83M | 0.32% |
+57,628
| New | +$1.83M |
|
81
ManpowerGroup
MAN
$1.9B
| $1.83M | 0.32% |
+33,300
| New | +$1.83M |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.81M | 0.31% |
+25,500
| New | +$1.81M |
|
|
XL
83
DELISTED
XL Group Ltd.
XL
| $1.8M | 0.31% |
+59,400
| New | +$1.8M |
|
84
Fidelity National Financial
FNF
$16.3B
| $1.79M | 0.31% |
+131,715
| New | +$1.79M |
|
85
Texas Instruments
TXN
$170B
| $1.77M | 0.31% |
+50,900
| New | +$1.77M |
|
86
Murphy Oil
MUR
$3.64B
| $1.77M | 0.31% |
+33,698
| New | +$1.77M |
|
87
PhenixFIN
PFX
$97.2M
| $1.76M | 0.3% |
+6,490
| New | +$1.76M |
|
|
HCC
88
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.73M | 0.3% |
+40,100
| New | +$1.73M |
|
89
Starwood Property Trust
STWD
$7.45B
| $1.73M | 0.3% |
+86,566
| New | +$1.73M |
|
90
Oaktree Specialty Lending
OCSL
$1.22B
| $1.7M | 0.29% |
+54,367
| New | +$1.7M |
|
|
MFA
91
MFA Financial
MFA
$1.06B
| $1.7M | 0.29% |
+50,300
| New | +$1.7M |
|
92
W.R. Berkley
WRB
$27.8B
| $1.69M | 0.29% |
+139,388
| New | +$1.69M |
|
93
Abercrombie & Fitch
ANF
$4.43B
| $1.68M | 0.29% |
+37,100
| New | +$1.68M |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.29% |
+35,100
| New | +$1.68M |
|
|
TWO
95
Two Harbors Investment
TWO
$1.07B
| $1.67M | 0.29% |
+20,388
| New | +$1.67M |
|
96
Broadcom
AVGO
$1.43T
| $1.66M | 0.29% |
+445,000
| New | +$1.66M |
|
97
Highwoods Properties
HIW
$3.38B
| $1.65M | 0.29% |
+46,400
| New | +$1.65M |
|
98
Royal Caribbean
RCL
$98.1B
| $1.64M | 0.28% |
+49,300
| New | +$1.64M |
|
99
Lennar Class A
LEN
$35.6B
| $1.64M | 0.28% |
+47,801
| New | +$1.64M |
|
100
RTX Corp
RTX
$212B
| $1.63M | 0.28% |
+27,808
| New | +$1.63M |
|