NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Comscore
SCOR
$32.1M
| – | – |
-285
| Closed | -$208K |
|
1252
Scansource
SCSC
$983M
| – | – |
-10,200
| Closed | -$353K |
|
1253
Silgan Holdings
SLGN
$4.83B
| – | – |
-10,800
| Closed | -$254K |
|
1254
SM Energy
SM
$3.09B
| – | – |
-9,300
| Closed | -$725K |
|
1255
Semtech
SMTC
$5.26B
| – | – |
-55,200
| Closed | -$1.5M |
|
1256
Snap-on
SNA
$17.1B
| – | – |
-15,500
| Closed | -$1.88M |
|
1257
Smith & Nephew
SNN
$16.6B
| – | – |
-6,000
| Closed | -$202K |
|
1258
Synovus
SNV
$7.15B
| – | – |
-62,500
| Closed | -$1.48M |
|
1259
TD Synnex
SNX
$12.3B
| – | – |
-11,600
| Closed | -$375K |
|
1260
Sonoco
SON
$4.56B
| – | – |
-17,900
| Closed | -$703K |
|
|
1261
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-49,500
| Closed | -$9.75M |
|
1262
Surmodics
SRDX
$463M
| – | – |
-13,200
| Closed | -$240K |
|
1263
Sensata Technologies
ST
$4.66B
| – | – |
-9,000
| Closed | -$401K |
|
1264
Steris
STE
$24.2B
| – | – |
-20,900
| Closed | -$1.13M |
|
|
STKL
1265
SunOpta
STKL
$779M
| – | – |
-37,200
| Closed | -$449K |
|
|
STRR
1266
DELISTED
Star Equity Holdings
STRR
| – | – |
-362
| Closed | -$71K |
|
1267
Seagate
STX
$40B
| – | – |
-8,100
| Closed | -$464K |
|
1268
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-26,200
| Closed | -$228K |
|
|
SVC
1269
Service Properties Trust
SVC
$481M
| – | – |
-41,690
| Closed | -$1.11M |
|
1270
Stryker
SYK
$150B
| – | – |
-24,000
| Closed | -$1.94M |
|
1271
Synaptics
SYNA
$2.7B
| – | – |
-8,700
| Closed | -$637K |
|
|
TBI
1272
Trueblue
TBI
$175M
| – | – |
-19,500
| Closed | -$493K |
|
1273
TE Connectivity
TEL
$61.7B
| – | – |
-91,500
| Closed | -$5.06M |
|
1274
TFS Financial
TFSL
$3.82B
| – | – |
-22,300
| Closed | -$319K |
|
1275
Teleflex
TFX
$5.78B
| – | – |
-7,200
| Closed | -$756K |
|