NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LendingTree
TREE
$978M
| – | – |
-3,900
| Closed | -$218K |
|
1177
Targa Resources
TRGP
$34.9B
| – | – |
-35,800
| Closed | -$3.43M |
|
1178
TripAdvisor
TRIP
$2.05B
| – | – |
-25,600
| Closed | -$2.13M |
|
1179
Trimble
TRMB
$19.2B
| – | – |
-8,900
| Closed | -$224K |
|
1180
Trinity Industries
TRN
$2.31B
| – | – |
-46,670
| Closed | -$1.19M |
|
1181
Texas Roadhouse
TXRH
$11.2B
| – | – |
-9,300
| Closed | -$339K |
|
1182
Universal Health Services
UHS
$12.1B
| – | – |
-20,600
| Closed | -$2.43M |
|
1183
Unilever
UL
$158B
| – | – |
-7,600
| Closed | -$317K |
|
1184
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,500
| Closed | -$679K |
|
1185
UnitedHealth
UNH
$286B
| – | – |
-3,000
| Closed | -$355K |
|
1186
Urban Outfitters
URBN
$6.35B
| – | – |
-55,700
| Closed | -$2.54M |
|
1187
VF Corp
VFC
$5.86B
| – | – |
-17,417
| Closed | -$1.24M |
|
1188
Telefônica Brasil
VIV
$20.1B
| – | – |
-18,500
| Closed | -$283K |
|
1189
Verisk Analytics
VRSK
$37.8B
| – | – |
-15,100
| Closed | -$1.08M |
|
1190
Viasat
VSAT
$3.98B
| – | – |
-45,000
| Closed | -$2.68M |
|
1191
Western Digital
WDC
$31.9B
| – | – |
-4,101
| Closed | -$282K |
|
1192
Werner Enterprises
WERN
$1.71B
| – | – |
-44,400
| Closed | -$1.4M |
|
1193
WNS Holdings
WNS
$3.24B
| – | – |
-19,600
| Closed | -$477K |
|
1194
Wintrust Financial
WTFC
$9.34B
| – | – |
-8,200
| Closed | -$391K |
|
1195
Xencor
XNCR
$610M
| – | – |
-21,100
| Closed | -$323K |
|
1196
Xoma
XOMA
$426M
| – | – |
-5,945
| Closed | -$433K |
|
1197
Xerox
XRX
$493M
| – | – |
-5,692
| Closed | -$193K |
|
1198
Ziff Davis
ZD
$1.56B
| – | – |
-20,930
| Closed | -$1.2M |
|
1199
Zurn Elkay Water Solutions
ZWS
$7.71B
| – | – |
-40,690
| Closed | -$523K |
|
1200
Corpay
CPAY
$22.4B
| – | – |
-5,700
| Closed | -$860K |
|