NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-1.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.62M |
| 2 |
Conagra Brands
CAG
|
$7.42M |
| 3 |
Travelers Companies
TRV
|
$7.22M |
| 4 |
Qualcomm
QCOM
|
$6.38M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 10.66% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jones Lang LaSalle
JLL
$14.2B
| $1.62M | 0.28% |
+17,800
| New | +$1.62M |
|
102
AB InBev
BUD
$116B
| $1.58M | 0.27% |
+17,500
| New | +$1.58M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $1.57M | 0.27% |
+43,400
| New | +$1.57M |
|
104
EOG Resources
EOG
$65.8B
| $1.57M | 0.27% |
+23,800
| New | +$1.57M |
|
105
Delek US
DK
$1.92B
| $1.54M | 0.27% |
+53,600
| New | +$1.54M |
|
106
Corning
GLW
$59.4B
| $1.53M | 0.27% |
+107,800
| New | +$1.53M |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.26% |
+32,100
| New | +$1.53M |
|
108
SEI Investments
SEIC
$10.8B
| $1.51M | 0.26% |
+53,100
| New | +$1.51M |
|
109
Crane NXT
CXT
$3.49B
| $1.5M | 0.26% |
+72,263
| New | +$1.5M |
|
110
Ryder
R
$7.59B
| $1.5M | 0.26% |
+24,700
| New | +$1.5M |
|
111
Mattel
MAT
$5.87B
| $1.5M | 0.26% |
+33,100
| New | +$1.5M |
|
112
PPG Industries
PPG
$24.6B
| $1.49M | 0.26% |
+20,400
| New | +$1.49M |
|
|
CLNY
113
DELISTED
Colony Capital, Inc.
CLNY
| $1.49M | 0.26% |
+74,800
| New | +$1.49M |
|
|
KKD
114
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.46M | 0.25% |
+83,700
| New | +$1.46M |
|
115
Newell Brands
NWL
$2.64B
| $1.45M | 0.25% |
+55,100
| New | +$1.45M |
|
|
DNR
116
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.25% |
+83,400
| New | +$1.44M |
|
117
Hanesbrands
HBI
$2.17B
| $1.44M | 0.25% |
+112,000
| New | +$1.44M |
|
118
Timken Company
TKR
$5.23B
| $1.43M | 0.25% |
+35,484
| New | +$1.43M |
|
119
Cognizant
CTSH
$35.1B
| $1.43M | 0.25% |
+45,600
| New | +$1.43M |
|
120
Carlyle Group
CG
$22.9B
| $1.42M | 0.25% |
+55,500
| New | +$1.42M |
|
121
EQT Corp
EQT
$32.2B
| $1.41M | 0.24% |
+32,699
| New | +$1.41M |
|
|
EXPR
122
DELISTED
Express, Inc.
EXPR
| $1.41M | 0.24% |
+3,350
| New | +$1.41M |
|
123
Cracker Barrel
CBRL
$1.22B
| $1.4M | 0.24% |
+14,800
| New | +$1.4M |
|
|
HSH
124
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.4M | 0.24% |
+42,300
| New | +$1.4M |
|
|
RKT
125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.4M | 0.24% |
+28,000
| New | +$1.4M |
|