NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
124
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 | |
|---|---|---|---|---|---|---|
1051
Medical Properties Trust
MPW
$2.64B
| – | – |
-18,800
| Closed | -$269K |
|
1052
Motorola Solutions
MSI
$78.7B
| – | – |
-8,800
| Closed | -$508K |
|
1053
Mettler-Toledo International
MTD
$26.2B
| – | – |
-2,300
| Closed | -$463K |
|
1054
Manitowoc
MTW
$344M
| – | – |
-27,300
| Closed | -$489K |
|
1055
National Fuel Gas
NFG
$7.84B
| – | – |
-7,300
| Closed | -$423K |
|
1056
Nice
NICE
$8.45B
| – | – |
-28,000
| Closed | -$1.03M |
|