NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $2.85M | 0.25% |
+62,700
| New | +$2.85M |
|
|
WNR
102
DELISTED
Western Refining Inc
WNR
| $2.85M | 0.25% |
67,800
-76,700
| -53% | -$3.22M |
|
103
Lazard
LAZ
$5.39B
| $2.8M | 0.25% |
55,300
-5,200
| -9% | -$264K |
|
|
ALJ
104
DELISTED
Alon U S A Energy Inc
ALJ
| $2.8M | 0.25% |
195,200
-8,200
| -4% | -$118K |
|
105
Old Dominion Freight Line
ODFL
$31.7B
| $2.78M | 0.25% |
39,300
-31,100
| -44% | -$2.2M |
|
106
Oracle
ORCL
$635B
| $2.74M | 0.24% |
+71,600
| New | +$2.74M |
|
|
X
107
DELISTED
US Steel
X
| $2.68M | 0.24% |
+68,500
| New | +$2.68M |
|
108
Medtronic
MDT
$119B
| $2.66M | 0.24% |
43,000
-10,500
| -20% | -$651K |
|
|
CPN
109
DELISTED
Calpine Corporation
CPN
| $2.65M | 0.24% |
122,200
+84,600
| +225% | +$1.84M |
|
|
WLL
110
DELISTED
Whiting Petroleum Corporation
WLL
| $2.64M | 0.24% |
34,000
-4,500
| -12% | -$349K |
|
111
Encompass Health
EHC
$12.3B
| $2.63M | 0.23% |
+71,200
| New | +$2.63M |
|
112
Capri Holdings
CPRI
$2.45B
| $2.62M | 0.23% |
36,700
+13,200
| +56% | +$942K |
|
113
Boise Cascade
BCC
$3.25B
| $2.58M | 0.23% |
+85,500
| New | +$2.58M |
|
114
Ulta Beauty
ULTA
$22.1B
| $2.53M | 0.23% |
21,400
-5,600
| -21% | -$662K |
|
115
Dick's Sporting Goods
DKS
$17B
| $2.53M | 0.23% |
+57,600
| New | +$2.53M |
|
116
EchoStar
SATS
$17.8B
| $2.53M | 0.23% |
51,800
+10,000
| +24% | +$488K |
|
117
REX American Resources
REX
$1.03B
| $2.49M | 0.22% |
+34,100
| New | +$2.49M |
|
|
TGI
118
DELISTED
Triumph Group
TGI
| $2.49M | 0.22% |
38,200
-8,300
| -18% | -$540K |
|
119
Range Resources
RRC
$8.16B
| $2.45M | 0.22% |
36,100
-3,900
| -10% | -$264K |
|
120
CommScope
COMM
$3.55B
| $2.45M | 0.22% |
102,300
+27,900
| +38% | +$667K |
|
121
GameStop
GME
$10B
| $2.44M | 0.22% |
+59,100
| New | +$2.44M |
|
122
Henry Schein
HSIC
$8.44B
| $2.43M | 0.22% |
20,900
-1,700
| -8% | -$198K |
|
123
Amdocs
DOX
$9.41B
| $2.42M | 0.22% |
52,700
-68,500
| -57% | -$3.14M |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.41M | 0.22% |
53,200
-500
| -0.9% | -$22.7K |
|
125
Andersons Inc
ANDE
$1.4B
| $2.4M | 0.21% |
+38,100
| New | +$2.4M |
|