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 | |
|---|---|---|---|---|---|---|
1276
TEGNA Inc
TGNA
$3.38B
| – | – |
-76,844
| Closed | -$1.19M |
|
1277
Thor Industries
THO
$5.94B
| – | – |
-6,700
| Closed | -$345K |
|
1278
Gentherm
THRM
$1.1B
| – | – |
-15,900
| Closed | -$671K |
|
1279
Treehouse Foods
THS
$917M
| – | – |
-6,500
| Closed | -$523K |
|
1280
Ameris Bancorp
ABCB
$5.08B
| – | – |
-16,100
| Closed | -$353K |
|
1281
Abbott
ABT
$231B
| – | – |
-34,800
| Closed | -$1.45M |
|
1282
Acco Brands
ACCO
$364M
| – | – |
-16,500
| Closed | -$114K |
|
1283
Arch Capital
ACGL
$34.1B
| – | – |
-328,500
| Closed | -$5.99M |
|
1284
American Coastal Insurance
ACIC
$554M
| – | – |
-15,300
| Closed | -$230K |
|
1285
ACI Worldwide
ACIW
$5.19B
| – | – |
-52,100
| Closed | -$977K |
|
1286
Aecom
ACM
$16.8B
| – | – |
-8,700
| Closed | -$294K |
|
1287
Adeia
ADEA
$1.69B
| – | – |
-91,854
| Closed | -$646K |
|
1288
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-9,100
| Closed | -$264K |
|
1289
American Eagle Outfitters
AEO
$3.26B
| – | – |
-80,100
| Closed | -$1.16M |
|
1290
AES
AES
$9.21B
| – | – |
-22,000
| Closed | -$312K |
|
1291
Allegion
ALLE
$14.8B
| – | – |
-18,200
| Closed | -$867K |
|
1292
Alto Ingredients
ALTO
$90.6M
| – | – |
-12,100
| Closed | -$169K |
|
1293
Applied Materials
AMAT
$130B
| – | – |
-45,700
| Closed | -$988K |
|
1294
Ametek
AME
$43.3B
| – | – |
-38,100
| Closed | -$1.91M |
|
1295
Amkor Technology
AMKR
$6.09B
| – | – |
-96,500
| Closed | -$812K |
|
1296
American Woodmark
AMWD
$998M
| – | – |
-18,500
| Closed | -$682K |
|
1297
AutoNation
AN
$8.55B
| – | – |
-9,300
| Closed | -$468K |
|
1298
Andersons Inc
ANDE
$1.42B
| – | – |
-38,100
| Closed | -$2.4M |
|
|
ANSS
1299
DELISTED
Ansys
ANSS
| – | – |
-12,700
| Closed | -$961K |
|
1300
Artisan Partners
APAM
$3.26B
| – | – |
-61,900
| Closed | -$3.22M |
|