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 | |
|---|---|---|---|---|---|---|
1301
NRG Energy
NRG
$28.3B
| – | – |
-47,300
| Closed | -$1.28M |
|
1302
Norfolk Southern
NSC
$62.7B
| – | – |
-55,100
| Closed | -$6.04M |
|
1303
Insight Enterprises
NSIT
$3.94B
| – | – |
-10,000
| Closed | -$259K |
|
1304
Nu Skin
NUS
$605M
| – | – |
-34,800
| Closed | -$1.52M |
|
1305
Novartis
NVS
$249B
| – | – |
-10,937
| Closed | -$908K |
|
1306
NorthWestern Energy
NWE
$3.5B
| – | – |
-10,000
| Closed | -$566K |
|
1307
OGE Energy
OGE
$8.83B
| – | – |
-22,900
| Closed | -$812K |
|
1308
ONE Gas
OGS
$4.48B
| – | – |
-23,100
| Closed | -$952K |
|