NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Henry Schein
HSIC
$8.42B
| – | – |
-10,710
| Closed | -$480K |
|
1102
Hercules Capital
HTGC
$3.49B
| – | – |
-68,700
| Closed | -$1.13M |
|
1103
Humana
HUM
$37B
| – | – |
-3,900
| Closed | -$403K |
|
1104
Integra LifeSciences
IART
$1.25B
| – | – |
-18,593
| Closed | -$363K |
|
1105
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-43,100
| Closed | -$3.71M |
|
|
BRSL
1106
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-15,700
| Closed | -$285K |
|
1107
Intuitive Surgical
ISRG
$167B
| – | – |
-50,400
| Closed | -$2.15M |
|
1108
Invesco
IVZ
$9.81B
| – | – |
-68,800
| Closed | -$2.5M |
|
|
1109
Johnson & Johnson
JNJ
$430B
| – | – |
-103,700
| Closed | -$9.5M |
|
1110
JPMorgan Chase
JPM
$809B
| – | – |
-19,100
| Closed | -$1.12M |
|
1111
KB Home
KBH
$4.63B
| – | – |
-11,500
| Closed | -$210K |
|
1112
KeyCorp
KEY
$20.8B
| – | – |
-65,600
| Closed | -$880K |
|
1113
Kimco Realty
KIM
$15.4B
| – | – |
-80,500
| Closed | -$1.59M |
|
1114
Koppers
KOP
$569M
| – | – |
-5,300
| Closed | -$242K |
|
|
1115
Lear
LEA
$5.91B
| – | – |
-112,800
| Closed | -$9.13M |
|
1116
Lincoln Electric
LECO
$13.5B
| – | – |
-3,900
| Closed | -$278K |
|