NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+17%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $2.55M | 0.26% |
47,500
+40,800
| +609% | +$2.19M |
|
102
Marsh & McLennan
MMC
$101B
| $2.55M | 0.26% |
+52,700
| New | +$2.55M |
|
103
Bankunited
BKU
$2.91B
| $2.52M | 0.25% |
76,500
+8,400
| +12% | +$276K |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.51M | 0.25% |
+38,500
| New | +$2.51M |
|
105
Invesco
IVZ
$9.66B
| $2.5M | 0.25% |
+68,800
| New | +$2.5M |
|
106
Agilent Technologies
A
$35.6B
| $2.48M | 0.25% |
+43,400
| New | +$2.48M |
|
107
EQT Corp
EQT
$32.7B
| $2.46M | 0.25% |
27,400
+19,200
| +234% | +$1.72M |
|
108
Conagra Brands
CAG
$8.99B
| $2.44M | 0.25% |
72,400
-29,700
| -29% | -$1M |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $2.41M | 0.24% |
76,700
+47,700
| +164% | +$1.5M |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $2.4M | 0.24% |
72,100
-42,900
| -37% | -$1.43M |
|
|
ISIL
111
DELISTED
Intersil Corp
ISIL
| $2.37M | 0.24% |
206,200
+112,800
| +121% | +$1.29M |
|
|
AF
112
DELISTED
Astoria Financial Corporation
AF
| $2.34M | 0.24% |
169,300
+120,800
| +249% | +$1.67M |
|
113
LPL Financial
LPLA
$29B
| $2.32M | 0.23% |
49,400
-65,400
| -57% | -$3.08M |
|
114
Marvell Technology
MRVL
$55.7B
| $2.29M | 0.23% |
159,500
+107,900
| +209% | +$1.55M |
|
115
New Mountain Finance
NMFC
$1.13B
| $2.29M | 0.23% |
152,400
+101,300
| +198% | +$1.52M |
|
116
Assured Guaranty
AGO
$3.91B
| $2.22M | 0.22% |
94,100
+18,700
| +25% | +$441K |
|
|
IRF
117
DELISTED
INTL RECTIFIER CORP
IRF
| $2.21M | 0.22% |
+84,700
| New | +$2.21M |
|
118
Qualcomm
QCOM
$171B
| $2.21M | 0.22% |
+29,700
| New | +$2.21M |
|
119
Expedia Group
EXPE
$26.6B
| $2.17M | 0.22% |
31,100
+21,500
| +224% | +$1.5M |
|
120
Kinross Gold
KGC
$26.2B
| $2.17M | 0.22% |
494,200
+242,300
| +96% | +$1.06M |
|
|
SINA
121
DELISTED
Sina Corp
SINA
| $2.17M | 0.22% |
25,700
+23,200
| +928% | +$1.95M |
|
122
Avery Dennison
AVY
$13.2B
| $2.16M | 0.22% |
43,100
+19,700
| +84% | +$989K |
|
|
IM
123
DELISTED
Ingram Micro
IM
| $2.15M | 0.22% |
91,800
+30,300
| +49% | +$711K |
|
124
Intuitive Surgical
ISRG
$170B
| $2.15M | 0.22% |
+5,600
| New | +$2.15M |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $2.13M | 0.21% |
141,000
+42,000
| +42% | +$635K |
|