NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+17%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
177
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 | |
|---|---|---|---|---|---|---|
|
HMIN
76
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.04M | 0.31% |
69,600
+36,700
| +112% | +$1.6M |
|
77
AXIS Capital
AXS
$7.72B
| $3.03M | 0.3% |
63,600
-16,800
| -21% | -$799K |
|
78
Community Health Systems
CYH
$387M
| $3.02M | 0.3% |
77,000
+42,200
| +121% | +$1.66M |
|
79
Hyatt Hotels
H
$13.8B
| $3.02M | 0.3% |
61,000
+30,200
| +98% | +$1.49M |
|
80
Generac Holdings
GNRC
$10.9B
| $3.01M | 0.3% |
53,100
+28,100
| +112% | +$1.59M |
|
81
American Water Works
AWK
$28B
| $3M | 0.3% |
+71,000
| New | +$3M |
|
|
PTP
82
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $3M | 0.3% |
+48,900
| New | +$3M |
|
|
LIFE
83
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.99M | 0.3% |
+39,500
| New | +$2.99M |
|
84
Synopsys
SNPS
$112B
| $2.98M | 0.3% |
73,500
-73,800
| -50% | -$2.99M |
|
85
Hanesbrands
HBI
$2.16B
| $2.92M | 0.29% |
41,600
+33,300
| +401% | +$2.34M |
|
86
Skyworks Solutions
SWKS
$11.1B
| $2.91M | 0.29% |
101,700
+88,700
| +682% | +$2.53M |
|
87
WaFd
WAFD
$2.48B
| $2.87M | 0.29% |
123,100
+3,500
| +3% | +$81.5K |
|
88
Prudential Financial
PRU
$38.6B
| $2.86M | 0.29% |
31,000
-41,300
| -57% | -$3.81M |
|
89
Hanover Insurance
THG
$6.21B
| $2.84M | 0.29% |
47,600
+25,700
| +117% | +$1.53M |
|
90
Oceaneering
OII
$2.45B
| $2.84M | 0.29% |
36,000
+11,000
| +44% | +$868K |
|
91
Electronic Arts
EA
$43B
| $2.83M | 0.29% |
+123,500
| New | +$2.83M |
|
|
HAR
92
DELISTED
Harman International Industries
HAR
| $2.82M | 0.28% |
+34,400
| New | +$2.82M |
|
93
MSCI
MSCI
$43.9B
| $2.73M | 0.27% |
+62,500
| New | +$2.73M |
|
|
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.73M | 0.27% |
66,100
+40,500
| +158% | +$1.67M |
|
|
WFT
95
DELISTED
Weatherford International plc
WFT
| $2.68M | 0.27% |
172,800
+5,300
| +3% | +$82.1K |
|
|
BRS
96
DELISTED
Bristow Group, Inc.
BRS
| $2.67M | 0.27% |
+35,500
| New | +$2.67M |
|
|
BTU
97
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.66M | 0.27% |
136,100
+94,900
| +230% | +$1.85M |
|
|
CPWR
98
DELISTED
COMPUWARE CORP
CPWR
| $2.64M | 0.27% |
235,800
-14,400
| -6% | -$161K |
|
99
Regal Rexnord
RRX
$9.7B
| $2.59M | 0.26% |
+35,100
| New | +$2.59M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $2.57M | 0.26% |
39,800
-34,900
| -47% | -$2.25M |
|