NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$12.5M |
| 3 |
Cigna
CI
|
$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.97M |
| 5 |
CNX Resources
CNX
|
$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.64M |
| 2 |
Goldman Sachs
GS
|
$6.91M |
| 3 |
Consolidated Edison
ED
|
$6.28M |
| 4 |
AB InBev
BUD
|
$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
1201
DELISTED
Ansys
ANSS
| – | – |
-4,400
| Closed | -$339K |
|
1202
Aon
AON
$79.9B
| – | – |
-10,600
| Closed | -$893K |
|
1203
ASGN Inc
ASGN
$2.32B
| – | – |
-24,600
| Closed | -$949K |
|
1204
Assertio
ASRT
$76.8M
| – | – |
-16,150
| Closed | -$937K |
|
1205
AeroVironment
AVAV
$11.3B
| – | – |
-8,100
| Closed | -$326K |
|
1206
American States Water
AWR
$2.88B
| – | – |
-14,800
| Closed | -$478K |
|
1207
Azenta
AZTA
$1.39B
| – | – |
-17,900
| Closed | -$196K |
|
1208
Braskem
BAK
$1.41B
| – | – |
-15,400
| Closed | -$241K |
|
1209
Ball Corp
BALL
$13.9B
| – | – |
-58,600
| Closed | -$1.61M |
|
1210
Brink's
BCO
$4.78B
| – | – |
-42,400
| Closed | -$1.21M |
|
1211
Barclays
BCS
$69.1B
| – | – |
-35,662
| Closed | -$518K |
|
1212
Bristol-Myers Squibb
BMY
$96B
| – | – |
-21,900
| Closed | -$1.14M |
|
1213
BorgWarner
BWA
$9.53B
| – | – |
-4,658
| Closed | -$252K |
|
1214
Avis
CAR
$5.5B
| – | – |
-4,200
| Closed | -$205K |
|
1215
Cathay General Bancorp
CATY
$3.43B
| – | – |
-10,100
| Closed | -$254K |
|
1216
Cabot Corp
CBT
$4.31B
| – | – |
-17,700
| Closed | -$1.05M |
|
1217
Celanese
CE
$5.34B
| – | – |
-5,500
| Closed | -$305K |
|
1218
Carlyle Group
CG
$23.1B
| – | – |
-27,200
| Closed | -$956K |
|
1219
Celestica
CLS
$27.9B
| – | – |
-57,000
| Closed | -$624K |
|
1220
Clearwater Paper
CLW
$354M
| – | – |
-33,800
| Closed | -$2.12M |
|
1221
Centene
CNC
$14.2B
| – | – |
-24,400
| Closed | -$380K |
|
1222
Cinemark Holdings
CNK
$2.98B
| – | – |
-12,000
| Closed | -$348K |
|
1223
CONMED
CNMD
$1.7B
| – | – |
-25,300
| Closed | -$1.1M |
|
1224
Cooper Companies
COO
$13.5B
| – | – |
-8,400
| Closed | -$288K |
|
1225
Cencora
COR
$56.7B
| – | – |
-78,000
| Closed | -$5.12M |
|