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 | |
|---|---|---|---|---|---|---|
1326
Gold Fields
GFI
$30.6B
| – | – |
-16,300
| Closed | -$61K |
|
1327
Gerdau
GGB
$6.37B
| – | – |
-75,852
| Closed | -$355K |
|
1328
Graham Holdings Company
GHC
$4.87B
| – | – |
-662
| Closed | -$287K |
|
1329
Greenlight Captial
GLRE
$437M
| – | – |
-6,800
| Closed | -$224K |
|
1330
Globus Medical
GMED
$8.18B
| – | – |
-39,400
| Closed | -$942K |
|
1331
Global Payments
GPN
$21.1B
| – | – |
-72,200
| Closed | -$2.63M |
|
1332
Hanmi Financial
HAFC
$750M
| – | – |
-11,500
| Closed | -$242K |
|
1333
Hain Celestial
HAIN
$162M
| – | – |
-24,800
| Closed | -$1.1M |
|
1334
Halozyme
HALO
$8.69B
| – | – |
-24,500
| Closed | -$242K |
|
1335
Hanesbrands
HBI
$2.26B
| – | – |
-13,200
| Closed | -$325K |
|
1336
HCA Healthcare
HCA
$98B
| – | – |
-20,200
| Closed | -$1.14M |
|
1337
Horace Mann Educators
HMN
$1.88B
| – | – |
-6,700
| Closed | -$210K |
|
1338
HSBC
HSBC
$227B
| – | – |
-16,596
| Closed | -$726K |
|
1339
HUB Group
HUBG
$2.29B
| – | – |
-34,000
| Closed | -$857K |
|
1340
Haverty Furniture Companies
HVT
$388M
| – | – |
-8,000
| Closed | -$201K |
|
1341
Hexcel
HXL
$5.12B
| – | – |
-10,100
| Closed | -$413K |
|
1342
IAC Inc
IAC
$2.98B
| – | – |
-139,326
| Closed | -$1.72M |
|
1343
Interactive Brokers
IBKR
$27B
| – | – |
-111,200
| Closed | -$647K |
|
1344
ICF International
ICFI
$1.75B
| – | – |
-6,900
| Closed | -$244K |
|
1345
InterDigital
IDCC
$7.49B
| – | – |
-12,600
| Closed | -$602K |
|
1346
Icahn Enterprises
IEP
$4.82B
| – | – |
-7,600
| Closed | -$758K |
|
1347
Insmed
INSM
$30.5B
| – | – |
-26,100
| Closed | -$521K |
|
1348
Iron Mountain
IRM
$27.2B
| – | – |
-10,712
| Closed | -$351K |
|
1349
Independence Realty Trust
IRT
$4.21B
| – | – |
-11,600
| Closed | -$110K |
|
1350
Gartner
IT
$18.5B
| – | – |
-8,100
| Closed | -$571K |
|