NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
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 | |
|---|---|---|---|---|---|---|
|
AIV
1001
Aimco
AIV
$1.11B
| – | – |
-72,065
| Closed | -$268K |
|
1002
Assurant
AIZ
$10.9B
| – | – |
-32,600
| Closed | -$1.76M |
|
1003
Alkermes
ALKS
$4.77B
| – | – |
-16,400
| Closed | -$551K |
|
1004
Ambarella
AMBA
$3.44B
| – | – |
-77,700
| Closed | -$1.52M |
|
1005
American Woodmark
AMWD
$968M
| – | – |
-7,500
| Closed | -$260K |
|
1006
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-12,400
| Closed | -$460K |
|
1007
Archrock
AROC
$4.47B
| – | – |
-57,000
| Closed | -$1.57M |
|
1008
American States Water
AWR
$2.86B
| – | – |
-14,200
| Closed | -$391K |
|
1009
Baxter International
BAX
$12.1B
| – | – |
-40,686
| Closed | -$1.45M |
|
1010
Best Buy
BBY
$16.3B
| – | – |
-90,500
| Closed | -$3.39M |
|
|
BDN
1011
Brandywine Realty Trust
BDN
$749M
| – | – |
-13,000
| Closed | -$171K |
|
1012
BGC Group
BGC
$4.74B
| – | – |
-16,328
| Closed | -$59K |
|
1013
Biogen
BIIB
$20.5B
| – | – |
-4,100
| Closed | -$987K |
|
1014
Blackbaud
BLKB
$3.22B
| – | – |
-10,300
| Closed | -$402K |
|
1015
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-3,000
| Closed | -$217K |
|
1016
Popular Inc
BPOP
$8.59B
| – | – |
-56,200
| Closed | -$1.48M |
|
1017
BRF SA
BRFS
$5.88B
| – | – |
-9,100
| Closed | -$223K |
|
1018
Blackstone
BX
$133B
| – | – |
-21,297
| Closed | -$520K |
|
1019
Boyd Gaming
BYD
$6.93B
| – | – |
-43,000
| Closed | -$608K |
|
1020
Calix
CALX
$3.99B
| – | – |
-13,000
| Closed | -$165K |
|
1021
Compañía de Cervecerías Unidas
CCU
$2.27B
| – | – |
-12,800
| Closed | -$341K |
|
1022
Cadence Design Systems
CDNS
$95.2B
| – | – |
-36,900
| Closed | -$499K |
|
1023
Carlyle Group
CG
$23.5B
| – | – |
-19,200
| Closed | -$494K |
|
1024
Church & Dwight Co
CHD
$23.2B
| – | – |
-7,400
| Closed | -$222K |
|
1025
Cigna
CI
$81.2B
| – | – |
-5,400
| Closed | -$415K |
|