NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $3.26M | 0.29% |
176,600
+86,500
| +96% | +$1.6M |
|
77
Dover
DOV
$24.5B
| $3.23M | 0.29% |
40,200
+25,800
| +179% | +$2.07M |
|
78
Dine Brands
DIN
$368M
| $3.22M | 0.29% |
39,500
-5,000
| -11% | -$408K |
|
79
Artisan Partners
APAM
$3.3B
| $3.22M | 0.29% |
61,900
+600
| +1% | +$31.2K |
|
80
J.M. Smucker
SJM
$11.8B
| $3.21M | 0.29% |
32,400
+27,200
| +523% | +$2.69M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.19M | 0.28% |
+47,800
| New | +$3.19M |
|
82
Unilever
UL
$155B
| $3.16M | 0.28% |
75,400
+65,000
| +625% | +$2.72M |
|
|
GOV
83
DELISTED
Government Properties Income Trust
GOV
| $3.15M | 0.28% |
+143,800
| New | +$3.15M |
|
84
Expedia Group
EXPE
$26.6B
| $3.14M | 0.28% |
+35,800
| New | +$3.14M |
|
85
Dollar General
DG
$23.9B
| $3.13M | 0.28% |
51,200
+42,700
| +502% | +$2.61M |
|
|
SIX
86
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.28% |
+90,400
| New | +$3.11M |
|
87
Tyson Foods
TSN
$20.2B
| $3.11M | 0.28% |
78,900
+18,400
| +30% | +$724K |
|
88
H&R Block
HRB
$6.74B
| $3.1M | 0.28% |
99,900
-2,500
| -2% | -$77.5K |
|
89
Avnet
AVT
$4.55B
| $3.01M | 0.27% |
72,600
+62,500
| +619% | +$2.59M |
|
|
LPNT
90
DELISTED
LifePoint Health, Inc.
LPNT
| $3M | 0.27% |
43,400
+10,200
| +31% | +$706K |
|
91
FMC
FMC
$4.88B
| $3M | 0.27% |
+52,500
| New | +$3M |
|
92
Arrow Electronics
ARW
$6.51B
| $3M | 0.27% |
+54,200
| New | +$3M |
|
93
Icon
ICLR
$13.8B
| $3M | 0.27% |
+52,400
| New | +$3M |
|
94
T-Mobile US
TMUS
$284B
| $3M | 0.27% |
+103,800
| New | +$3M |
|
|
FDO
95
DELISTED
FAMILY DOLLAR STORES
FDO
| $3M | 0.27% |
+38,800
| New | +$3M |
|
|
EFC
96
Ellington Financial
EFC
$1.36B
| $2.96M | 0.26% |
133,100
+97,700
| +276% | +$2.17M |
|
97
American Express
AXP
$231B
| $2.95M | 0.26% |
+33,700
| New | +$2.95M |
|
98
Alcoa
AA
$8.33B
| $2.93M | 0.26% |
182,200
+30,300
| +20% | +$488K |
|
|
SYT
99
DELISTED
Syngenta Ag
SYT
| $2.9M | 0.26% |
+45,700
| New | +$2.9M |
|
100
OGE Energy
OGE
$8.99B
| $2.86M | 0.25% |
77,000
+49,800
| +183% | +$1.85M |
|