NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
-$99.4M
(-8.1%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
230
Reduced
279
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Cemex
CX
$13.4B
| – | – |
-168,392
| Closed | -$1.98M |
|
1302
Deutsche Bank
DB
$68B
| – | – |
-22,176
| Closed | -$697K |
|
1303
Dillards
DDS
$8.83B
| – | – |
-16,900
| Closed | -$1.97M |
|
1304
Quest Diagnostics
DGX
$20.1B
| – | – |
-15,500
| Closed | -$910K |
|
1305
D.R. Horton
DHI
$52.7B
| – | – |
-9,100
| Closed | -$224K |
|
1306
Dorchester Minerals
DMLP
$1.21B
| – | – |
-10,700
| Closed | -$327K |
|
1307
Dorman Products
DORM
$4.93B
| – | – |
-32,500
| Closed | -$1.6M |
|
1308
Dynavax Technologies
DVAX
$1.17B
| – | – |
-5,890
| Closed | -$94K |
|
1309
eBay
EBAY
$42.5B
| – | – |
-297,950
| Closed | -$6.28M |
|
1310
Encore Capital Group
ECPG
$966M
| – | – |
-22,800
| Closed | -$1.04M |
|
1311
Everest Group
EG
$14.5B
| – | – |
-7,500
| Closed | -$1.2M |
|
1312
Elevance Health
ELV
$69.3B
| – | – |
-27,600
| Closed | -$2.97M |
|
1313
EnerSys
ENS
$3.85B
| – | – |
-16,000
| Closed | -$1.1M |
|
1314
Entegris
ENTG
$12B
| – | – |
-13,300
| Closed | -$183K |
|
1315
Edgewell Personal Care
EPC
$1.09B
| – | – |
-5,666
| Closed | -$513K |
|
|
1316
EQT Corp
EQT
$32.2B
| – | – |
-154,124
| Closed | -$8.97M |
|
1317
Evertec
EVTC
$2.21B
| – | – |
-25,500
| Closed | -$618K |
|
1318
Exelon
EXC
$43.7B
| – | – |
-54,117
| Closed | -$1.41M |
|
1319
Expeditors International
EXPD
$16.4B
| – | – |
-18,800
| Closed | -$830K |
|
1320
Fresh Del Monte Produce
FDP
$1.71B
| – | – |
-16,974
| Closed | -$520K |
|
1321
FirstEnergy
FE
$25B
| – | – |
-10,300
| Closed | -$358K |
|
1322
Fiserv
FI
$74.1B
| – | – |
-97,800
| Closed | -$2.95M |
|
1323
Fair Isaac
FICO
$36.2B
| – | – |
-13,500
| Closed | -$861K |
|
1324
Comfort Systems
FIX
$25.3B
| – | – |
-13,400
| Closed | -$212K |
|
1325
Flowserve
FLS
$7.1B
| – | – |
-10,600
| Closed | -$788K |
|