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 | |
|---|---|---|---|---|---|---|
1076
Horace Mann Educators
HMN
$1.91B
| – | – |
-22,600
| Closed | -$641K |
|
1077
Honeywell
HON
$137B
| – | – |
-49,404
| Closed | -$3.91M |
|
1078
Hope Bancorp
HOPE
$1.44B
| – | – |
-15,800
| Closed | -$217K |
|
1079
Anywhere Real Estate
HOUS
$696M
| – | – |
-96,600
| Closed | -$4.16M |
|
|
HPP
1080
Hudson Pacific Properties
HPP
$1.08B
| – | – |
-10,700
| Closed | -$208K |
|
1081
Herc Holdings
HRI
$4.29B
| – | – |
-43,000
| Closed | -$2.86M |
|
1082
IAC Inc
IAC
$2.95B
| – | – |
-198,637
| Closed | -$1.94M |
|
1083
Interactive Brokers
IBKR
$28.6B
| – | – |
-97,200
| Closed | -$456K |
|
1084
IBM
IBM
$230B
| – | – |
-16,841
| Closed | -$2.98M |
|
1085
ICICI Bank
IBN
$114B
| – | – |
-107,250
| Closed | -$594K |
|
1086
Ingredion
INGR
$8.21B
| – | – |
-22,700
| Closed | -$1.5M |
|
|
INN
1087
Summit Hotel Properties
INN
$617M
| – | – |
-11,800
| Closed | -$108K |
|
1088
Intel
INTC
$108B
| – | – |
-126,700
| Closed | -$2.9M |
|
1089
International Paper
IP
$25.5B
| – | – |
-38,977
| Closed | -$1.63M |
|
1090
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-70,600
| Closed | -$5.15M |
|
1091
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-18,100
| Closed | -$935K |
|
1092
Kinder Morgan
KMI
$59.4B
| – | – |
-41,400
| Closed | -$1.47M |
|
1093
Kennametal
KMT
$1.66B
| – | – |
-4,700
| Closed | -$214K |
|
1094
Littelfuse
LFUS
$6.43B
| – | – |
-8,900
| Closed | -$696K |
|
1095
LKQ Corp
LKQ
$8.31B
| – | – |
-24,000
| Closed | -$765K |
|
1096
Eli Lilly
LLY
$666B
| – | – |
-98,900
| Closed | -$4.98M |
|
1097
Lincoln National
LNC
$8.19B
| – | – |
-11,600
| Closed | -$487K |
|
1098
Lowe's Companies
LOW
$148B
| – | – |
-9,200
| Closed | -$438K |
|
1099
Stride
LRN
$7.08B
| – | – |
-66,600
| Closed | -$2.06M |
|
1100
Macerich
MAC
$4.68B
| – | – |
-36,200
| Closed | -$2.04M |
|