NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+7.77%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
+$17.1M
(+1.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
1,308
New
401
Increased
300
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 | |
|---|---|---|---|---|---|---|
1276
Fair Isaac
FICO
$36.8B
| – | – |
-37,700
| Closed | -$2.73M |
|
1277
Forrester Research
FORR
$187M
| – | – |
-5,700
| Closed | -$224K |
|
1278
Fulton Financial
FULT
$3.53B
| – | – |
-17,200
| Closed | -$213K |
|
1279
Genpact
G
$7.82B
| – | – |
-25,900
| Closed | -$490K |
|
1280
Green Dot
GDOT
$760M
| – | – |
-63,800
| Closed | -$1.31M |
|
1281
Gold Fields
GFI
$30.8B
| – | – |
-117,700
| Closed | -$533K |
|
1282
Gulf Island Fabrication
GIFI
$118M
| – | – |
-12,100
| Closed | -$235K |
|
1283
G-III Apparel Group
GIII
$1.12B
| – | – |
-6,400
| Closed | -$323K |
|
1284
Gilead Sciences
GILD
$143B
| – | – |
-5,300
| Closed | -$500K |
|
1285
Globus Medical
GMED
$8.18B
| – | – |
-14,400
| Closed | -$342K |
|
1286
Gentex
GNTX
$6.25B
| – | – |
-267,200
| Closed | -$4.83M |
|
1287
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-334,917
| Closed | -$8.86M |
|
1288
Goldman Sachs
GS
$223B
| – | – |
-7,700
| Closed | -$1.49M |
|
1289
Great Southern Bancorp
GSBC
$719M
| – | – |
-7,800
| Closed | -$309K |
|
1290
Goodyear
GT
$2.43B
| – | – |
-30,800
| Closed | -$880K |
|
1291
Hanesbrands
HBI
$2.27B
| – | – |
-34,000
| Closed | -$949K |
|
1292
HDFC Bank
HDB
$361B
| – | – |
-52,800
| Closed | -$1.34M |
|
1293
Herbalife
HLF
$1.02B
| – | – |
-30,800
| Closed | -$581K |
|
1294
Helix Energy Solutions
HLX
$933M
| – | – |
-33,400
| Closed | -$725K |
|
1295
Hovnanian Enterprises
HOV
$908M
| – | – |
-1,576
| Closed | -$163K |
|
1296
HP
HPQ
$27.4B
| – | – |
-27,965
| Closed | -$510K |
|
1297
HealthStream
HSTM
$834M
| – | – |
-8,600
| Closed | -$254K |
|
1298
Heartland Express
HTLD
$666M
| – | – |
-9,400
| Closed | -$254K |
|
1299
Huntsman Corp
HUN
$1.95B
| – | – |
-27,000
| Closed | -$615K |
|
1300
Interactive Brokers
IBKR
$26.8B
| – | – |
-185,600
| Closed | -$1.35M |
|