NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Packaging Corp of America
PKG
$19.2B
| $2.86M | 0.24% |
+45,800
| New | +$2.86M |
|
|
CXO
102
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.24% |
+24,800
| New | +$2.82M |
|
|
AAWW
103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.82M | 0.24% |
51,300
+22,900
| +81% | +$1.26M |
|
104
AMC Entertainment Holdings
AMC
$1.39B
| $2.82M | 0.24% |
91,800
+29,600
| +48% | +$908K |
|
|
GIMO
105
DELISTED
Gigamon Inc.
GIMO
| $2.81M | 0.24% |
85,200
-15,800
| -16% | -$521K |
|
106
Dycom Industries
DY
$7.21B
| $2.8M | 0.24% |
47,600
+21,600
| +83% | +$1.27M |
|
107
Newmont
NEM
$82.8B
| $2.8M | 0.24% |
119,900
+16,600
| +16% | +$388K |
|
108
Gen Digital
GEN
$18.3B
| $2.79M | 0.23% |
119,900
+9,900
| +9% | +$230K |
|
109
COPT Defense Properties
CDP
$3.38B
| $2.73M | 0.23% |
115,900
-21,800
| -16% | -$513K |
|
110
Incyte
INCY
$17B
| $2.72M | 0.23% |
26,100
+4,700
| +22% | +$490K |
|
111
Dine Brands
DIN
$353M
| $2.69M | 0.23% |
27,100
-3,300
| -11% | -$327K |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $2.68M | 0.23% |
56,800
-27,700
| -33% | -$1.31M |
|
113
Zions Bancorporation
ZION
$8.48B
| $2.68M | 0.23% |
+84,400
| New | +$2.68M |
|
114
Invesco Mortgage Capital
IVR
$525M
| $2.67M | 0.22% |
186,600
+172,000
| +1,178% | +$2.46M |
|
|
SFR
115
DELISTED
Starwood Waypoint Homes
SFR
| $2.67M | 0.22% |
112,400
+16,300
| +17% | +$387K |
|
116
Teva Pharmaceuticals
TEVA
$21.5B
| $2.66M | 0.22% |
45,000
-8,500
| -16% | -$502K |
|
117
Upbound Group
UPBD
$1.44B
| $2.65M | 0.22% |
+93,400
| New | +$2.65M |
|
118
Hologic
HOLX
$14.7B
| $2.64M | 0.22% |
69,300
-79,300
| -53% | -$3.02M |
|
119
Insperity
NSP
$2.08B
| $2.62M | 0.22% |
51,500
+13,100
| +34% | +$667K |
|
120
AMN Healthcare
AMN
$760M
| $2.62M | 0.22% |
82,900
-24,000
| -22% | -$758K |
|
|
CSC
121
DELISTED
Computer Sciences
CSC
| $2.61M | 0.22% |
39,800
+21,900
| +122% | +$1.44M |
|
122
Travelers Companies
TRV
$62.3B
| $2.56M | 0.22% |
+26,500
| New | +$2.56M |
|
123
Aecom
ACM
$16.4B
| $2.56M | 0.22% |
+77,400
| New | +$2.56M |
|
124
Verizon
VZ
$184B
| $2.55M | 0.21% |
+54,800
| New | +$2.55M |
|
125
Chubb
CB
$111B
| $2.55M | 0.21% |
+25,100
| New | +$2.55M |
|