NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1151
Parker-Hannifin
PH
$96.3B
| – | – |
-64,300
| Closed | -$8.08M |
|
1152
Philips
PHG
$26.5B
| – | – |
-9,043
| Closed | -$206K |
|
1153
Pluri
PLUR
$37.2M
| – | – |
-274
| Closed | -$68K |
|
|
1154
Pentair
PNR
$18.1B
| – | – |
-160,663
| Closed | -$7.78M |
|
1155
Prothena Corp
PRTA
$457M
| – | – |
-16,600
| Closed | -$374K |
|
1156
Prospect Capital
PSEC
$1.33B
| – | – |
-181,300
| Closed | -$1.93M |
|
1157
Quanta Services
PWR
$56B
| – | – |
-40,900
| Closed | -$1.41M |
|
1158
Pixelworks
PXLW
$52M
| – | – |
-3,458
| Closed | -$314K |
|
|
1159
Qualcomm
QCOM
$173B
| – | – |
-157,600
| Closed | -$12.5M |
|
1160
Ryder
R
$7.67B
| – | – |
-11,300
| Closed | -$995K |
|
1161
Royal Caribbean
RCL
$95.4B
| – | – |
-70,700
| Closed | -$3.93M |
|
1162
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-20,700
| Closed | -$295K |
|
1163
RH
RH
$4.51B
| – | – |
-23,000
| Closed | -$2.14M |
|
1164
Ryman Hospitality Properties
RHP
$6.33B
| – | – |
-64,600
| Closed | -$3.11M |
|
1165
Red Robin
RRGB
$110M
| – | – |
-5,300
| Closed | -$377K |
|
1166
Saia
SAIA
$8.31B
| – | – |
-18,100
| Closed | -$795K |
|
1167
SFL Corp
SFL
$1.1B
| – | – |
-36,300
| Closed | -$675K |
|
1168
Simmons First National
SFNC
$3.01B
| – | – |
-17,400
| Closed | -$343K |
|
1169
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-28,100
| Closed | -$420K |
|
1170
Steven Madden
SHOO
$2.22B
| – | – |
-40,800
| Closed | -$933K |
|
1171
SITE Centers
SITC
$495M
| – | – |
-17,462
| Closed | -$397K |
|
1172
Super Micro Computer
SMCI
$23.8B
| – | – |
-225,000
| Closed | -$569K |
|
1173
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-5,100
| Closed | -$290K |
|
1174
SpartanNash
SPTN
$908M
| – | – |
-10,500
| Closed | -$221K |
|
1175
Spire
SR
$4.43B
| – | – |
-29,900
| Closed | -$1.45M |
|