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 | |
|---|---|---|---|---|---|---|
1101
Occidental Petroleum
OXY
$47.3B
| – | – |
-57,500
| Closed | -$5.38M |
|
|
PARA
1102
DELISTED
Paramount Global Class B
PARA
| – | – |
-16,700
| Closed | -$921K |
|
1103
PACCAR
PCAR
$52.5B
| – | – |
-44,600
| Closed | -$2.48M |
|
1104
PotlatchDeltic
PCH
$3.25B
| – | – |
-25,200
| Closed | -$1M |
|
1105
PetMed Express
PETS
$62.4M
| – | – |
-45,700
| Closed | -$744K |
|
1106
Post Holdings
POST
$6.15B
| – | – |
-8,100
| Closed | -$327K |
|
1107
Pilgrim's Pride
PPC
$10.6B
| – | – |
-14,700
| Closed | -$247K |
|
1108
PVH
PVH
$4.05B
| – | – |
-10,200
| Closed | -$1.21M |
|
1109
QuinStreet
QNST
$904M
| – | – |
-10,200
| Closed | -$96K |
|
1110
Radware
RDWR
$1.08B
| – | – |
-25,300
| Closed | -$353K |
|
1111
Sonic Automotive
SAH
$2.81B
| – | – |
-10,700
| Closed | -$255K |
|
1112
Saia
SAIA
$7.79B
| – | – |
-11,900
| Closed | -$371K |
|
1113
Sabra Healthcare REIT
SBRA
$4.58B
| – | – |
-16,900
| Closed | -$389K |
|
1114
Charles Schwab
SCHW
$174B
| – | – |
-24,000
| Closed | -$507K |
|
1115
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-15,600
| Closed | -$199K |
|
1116
J.M. Smucker
SJM
$11.8B
| – | – |
-25,000
| Closed | -$2.63M |
|
1117
Skywest
SKYW
$4.9B
| – | – |
-16,700
| Closed | -$242K |
|
1118
Synovus
SNV
$7.13B
| – | – |
-42,400
| Closed | -$140K |
|
|
SOHU
1119
Sohu.com
SOHU
$483M
| – | – |
-3,200
| Closed | -$252K |
|
1120
Sony
SONY
$162B
| – | – |
-32,400
| Closed | -$697K |
|
1121
Surmodics
SRDX
$487M
| – | – |
-15,700
| Closed | -$373K |
|
1122
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,900
| Closed | -$568K |
|