NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+5.08%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$373M
(+44%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
28.45%
Top 10 Holdings %
Top 10 Hldgs %
8.3%
Holding
1,302
New
515
Increased
207
Reduced
194
Closed
383
Top Buys
| 1 |
Lear
LEA
|
$13.9M |
| 2 |
Qualcomm
QCOM
|
$12.5M |
| 3 |
Cigna
CI
|
$9.6M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$8.97M |
| 5 |
CNX Resources
CNX
|
$8.09M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$8.64M |
| 2 |
Goldman Sachs
GS
|
$6.91M |
| 3 |
Consolidated Edison
ED
|
$6.28M |
| 4 |
AB InBev
BUD
|
$6.28M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.63M |
Sector Composition
| 1 | Industrials | 14.43% |
| 2 | Technology | 14.35% |
| 3 | Energy | 12.34% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Mercado Libre
MELI
$123B
| – | – |
-2,200
| Closed | -$209K |
|
1302
Methanex
MEOH
$2.87B
| – | – |
-12,900
| Closed | -$825K |
|