NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+1.5%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
301
Reduced
241
Closed
365
Top Buys
| 1 |
eBay
EBAY
|
$10.8M |
| 2 |
Valero Energy
VLO
|
$10.5M |
| 3 |
AB InBev
BUD
|
$8.49M |
| 4 |
Procter & Gamble
PG
|
$7.94M |
| 5 |
Prudential Financial
PRU
|
$7.26M |
Top Sells
| 1 |
IBM
IBM
|
$11.5M |
| 2 |
Union Pacific
UNP
|
$11.1M |
| 3 |
Lear
LEA
|
$10.8M |
| 4 |
Allison Transmission
ALSN
|
$10.6M |
| 5 |
ANDV
Andeavor
ANDV
|
$10.1M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.95% |
| 4 | Healthcare | 12.38% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.19B
| $2.8M | 0.24% |
+192,600
| New | +$2.8M |
|
102
American Eagle Outfitters
AEO
$2.36B
| $2.8M | 0.24% |
+163,800
| New | +$2.8M |
|
|
ALJ
103
DELISTED
Alon U S A Energy Inc
ALJ
| $2.78M | 0.24% |
167,800
+67,100
| +67% | +$1.11M |
|
104
AbbVie
ABBV
$374B
| $2.77M | 0.24% |
47,300
+43,700
| +1,214% | +$2.56M |
|
105
Openlane
KAR
$3.05B
| $2.76M | 0.23% |
72,800
+64,300
| +756% | +$2.44M |
|
|
GNC
106
DELISTED
GNC Holdings, Inc.
GNC
| $2.75M | 0.23% |
56,000
+42,000
| +300% | +$2.06M |
|
107
Coterra Energy
CTRA
$18.4B
| $2.73M | 0.23% |
92,500
-206,200
| -69% | -$6.09M |
|
108
Southwest Airlines
LUV
$17B
| $2.72M | 0.23% |
61,300
-177,900
| -74% | -$7.88M |
|
109
Viasat
VSAT
$3.96B
| $2.68M | 0.23% |
45,000
+23,600
| +110% | +$1.41M |
|
110
Crane NXT
CXT
$3.49B
| $2.65M | 0.22% |
42,400
-33,200
| -44% | -$2.07M |
|
111
Icon
ICLR
$14B
| $2.57M | 0.22% |
36,500
-51,800
| -59% | -$3.65M |
|
|
SWI
112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.57M | 0.22% |
50,200
+14,000
| +39% | +$717K |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.57M | 0.22% |
82,200
+33,000
| +67% | +$1.03M |
|
114
Gen Digital
GEN
$18.3B
| $2.57M | 0.22% |
+110,000
| New | +$2.57M |
|
115
Arrow Electronics
ARW
$6.4B
| $2.55M | 0.22% |
41,700
-18,300
| -31% | -$1.12M |
|
116
Blackstone Mortgage Trust
BXMT
$3.33B
| $2.55M | 0.22% |
89,800
+28,800
| +47% | +$817K |
|
117
Urban Outfitters
URBN
$6B
| $2.54M | 0.22% |
+55,700
| New | +$2.54M |
|
118
Quest Diagnostics
DGX
$20.1B
| $2.53M | 0.21% |
+32,900
| New | +$2.53M |
|
119
Regal Rexnord
RRX
$9.44B
| $2.49M | 0.21% |
31,100
+21,500
| +224% | +$1.72M |
|
|
SFR
120
DELISTED
Starwood Waypoint Homes
SFR
| $2.48M | 0.21% |
96,100
+900
| +0.9% | +$23.3K |
|
121
AXIS Capital
AXS
$7.68B
| $2.47M | 0.21% |
47,800
+10,300
| +27% | +$531K |
|
122
AMN Healthcare
AMN
$760M
| $2.47M | 0.21% |
106,900
+73,200
| +217% | +$1.69M |
|
123
Republic Services
RSG
$72.6B
| $2.45M | 0.21% |
+60,500
| New | +$2.45M |
|
|
CBL
124
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.45M | 0.21% |
123,500
+44,200
| +56% | +$875K |
|
125
L3Harris
LHX
$51.1B
| $2.44M | 0.21% |
31,000
+27,500
| +786% | +$2.17M |
|