NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-15%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
206
Reduced
234
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$95.4B
| $2.08M | 0.25% |
39,600
+17,200
| +77% | +$903K |
|
|
QLGC
102
DELISTED
QLOGIC CORP
QLGC
| $2.07M | 0.24% |
162,300
+56,300
| +53% | +$718K |
|
103
PPG Industries
PPG
$24.6B
| $2.05M | 0.24% |
+10,600
| New | +$2.05M |
|
104
SEI Investments
SEIC
$10.8B
| $2.04M | 0.24% |
60,800
-500
| -0.8% | -$16.8K |
|
105
Old Republic International
ORI
$10B
| $2.03M | 0.24% |
123,600
+34,200
| +38% | +$561K |
|
106
Verint Systems
VRNT
$1.23B
| $2.02M | 0.24% |
43,100
+27,800
| +182% | +$1.3M |
|
|
INFA
107
DELISTED
INFORMATICA CORP
INFA
| $2.02M | 0.24% |
+53,400
| New | +$2.02M |
|
|
OVTI
108
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2M | 0.24% |
+112,800
| New | +$2M |
|
109
Vipshop
VIPS
$8.36B
| $1.97M | 0.23% |
+13,200
| New | +$1.97M |
|
110
Hanover Insurance
THG
$6.35B
| $1.95M | 0.23% |
31,800
-15,800
| -33% | -$971K |
|
111
Archrock
AROC
$4.42B
| $1.95M | 0.23% |
+44,500
| New | +$1.95M |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | 0.23% |
110,400
+100,700
| +1,038% | +$1.76M |
|
113
Generac Holdings
GNRC
$10.3B
| $1.91M | 0.23% |
32,400
-20,700
| -39% | -$1.22M |
|
114
Integer Holdings
ITGR
$3.71B
| $1.88M | 0.22% |
41,000
+15,800
| +63% | +$726K |
|
115
Cigna
CI
$80.2B
| $1.88M | 0.22% |
+22,400
| New | +$1.88M |
|
116
Synopsys
SNPS
$110B
| $1.86M | 0.22% |
48,500
-25,000
| -34% | -$960K |
|
117
Fluor
FLR
$6.93B
| $1.83M | 0.22% |
+23,500
| New | +$1.83M |
|
118
Nabors Industries
NBR
$515M
| $1.81M | 0.21% |
73,600
+53,100
| +259% | +$1.31M |
|
119
Xylem
XYL
$34B
| $1.81M | 0.21% |
49,700
+15,400
| +45% | +$561K |
|
120
lululemon athletica
LULU
$23.8B
| $1.79M | 0.21% |
+34,100
| New | +$1.79M |
|
121
Coterra Energy
CTRA
$18.4B
| $1.78M | 0.21% |
52,600
-57,100
| -52% | -$1.93M |
|
|
SCU
122
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.77M | 0.21% |
128,600
+84,100
| +189% | +$1.16M |
|
123
Mettler-Toledo International
MTD
$26.1B
| $1.77M | 0.21% |
7,500
+2,400
| +47% | +$566K |
|
124
Atmos Energy
ATO
$26.5B
| $1.77M | 0.21% |
37,500
+31,100
| +486% | +$1.47M |
|
|
ISIL
125
DELISTED
Intersil Corp
ISIL
| $1.77M | 0.21% |
136,800
-69,400
| -34% | -$896K |
|