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
Cap. Flow
-$71.7M
Cap. Flow %
-6.39%
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406

Top Sells

1
QCOM icon
Qualcomm
QCOM
$12.5M
2
CI icon
Cigna
CI
$11.7M
3
EQT icon
EQT Corp
EQT
$8.97M
4
PH icon
Parker-Hannifin
PH
$8.08M
5
PNR icon
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
VTRS icon
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
LAZ icon
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
ODFL icon
105
Old Dominion Freight Line
ODFL
$31.7B
$2.78M 0.25% 39,300 -31,100 -44% -$2.2M
ORCL icon
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
MDT icon
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
EHC icon
111
Encompass Health
EHC
$12.3B
$2.63M 0.23% +71,200 New +$2.63M
CPRI icon
112
Capri Holdings
CPRI
$2.45B
$2.62M 0.23% 36,700 +13,200 +56% +$942K
BCC icon
113
Boise Cascade
BCC
$3.25B
$2.58M 0.23% +85,500 New +$2.58M
ULTA icon
114
Ulta Beauty
ULTA
$22.1B
$2.53M 0.23% 21,400 -5,600 -21% -$662K
DKS icon
115
Dick's Sporting Goods
DKS
$17B
$2.53M 0.23% +57,600 New +$2.53M
SATS icon
116
EchoStar
SATS
$17.8B
$2.53M 0.23% 51,800 +10,000 +24% +$488K
REX icon
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
RRC icon
119
Range Resources
RRC
$8.16B
$2.45M 0.22% 36,100 -3,900 -10% -$264K
COMM icon
120
CommScope
COMM
$3.55B
$2.45M 0.22% 102,300 +27,900 +38% +$667K
GME icon
121
GameStop
GME
$10B
$2.44M 0.22% +59,100 New +$2.44M
HSIC icon
122
Henry Schein
HSIC
$8.44B
$2.43M 0.22% 20,900 -1,700 -8% -$198K
DOX icon
123
Amdocs
DOX
$9.41B
$2.42M 0.22% 52,700 -68,500 -57% -$3.14M
AJG icon
124
Arthur J. Gallagher & Co
AJG
$77.6B
$2.41M 0.22% 53,200 -500 -0.9% -$22.7K
ANDE icon
125
Andersons Inc
ANDE
$1.4B
$2.4M 0.21% +38,100 New +$2.4M