NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
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 | |
|---|---|---|---|---|---|---|
1351
KB Home
KBH
$4.32B
| – | – | -73,100 | Closed | -$1.37M |
|
1352
Kirby Corp
KEX
$5.42B
| – | – | -2,100 | Closed | -$246K |
|
1353
KeyCorp
KEY
$21.2B
| – | – | -31,600 | Closed | -$453K |
|
1354
Kforce
KFRC
$606M
| – | – | -32,600 | Closed | -$706K |
|
1355
Kimco Realty
KIM
$15.2B
| – | – | -26,100 | Closed | -$600K |
|
|
TBHC
1356
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – | -18,300 | Closed | -$339K |
|
1357
KKR & Co
KKR
$124B
| – | – | -80,500 | Closed | -$1.96M |
|
1358
Kennametal
KMT
$1.63B
| – | – | -91,700 | Closed | -$4.24M |
|
1359
Kite Realty
KRG
$5.02B
| – | – | -124,600 | Closed | -$765K |
|
1360
KT
KT
$9.76B
| – | – | -25,800 | Closed | -$391K |
|
|
LADR
1361
Ladder Capital
LADR
$1.48B
| – | – | -17,900 | Closed | -$323K |
|
1362
LCI Industries
LCII
$2.56B
| – | – | -24,500 | Closed | -$1.23M |
|
1363
Leidos
LDOS
$23.2B
| – | – | -24,800 | Closed | -$951K |
|
1364
LKQ Corp
LKQ
$8.39B
| – | – | -24,900 | Closed | -$665K |
|
1365
Grand Canyon Education
LOPE
$5.66B
| – | – | -4,400 | Closed | -$202K |
|
1366
Lam Research
LRCX
$127B
| – | – | -7,900 | Closed | -$534K |
|
1367
Lattice Semiconductor
LSCC
$9.09B
| – | – | -101,900 | Closed | -$841K |
|
1368
Southwest Airlines
LUV
$17.3B
| – | – | -76,900 | Closed | -$2.07M |
|
1369
LyondellBasell Industries
LYB
$18.1B
| – | – | -4,400 | Closed | -$430K |
|
1370
Macy's
M
$3.59B
| – | – | -121,200 | Closed | -$7.03M |
|
1371
Mastercard
MA
$538B
| – | – | -93,600 | Closed | -$6.88M |
|
1372
Manhattan Associates
MANH
$13B
| – | – | -28,800 | Closed | -$992K |
|
1373
Microchip Technology
MCHP
$35.1B
| – | – | -16,200 | Closed | -$791K |
|
1374
MiMedx Group
MDXG
$1.05B
| – | – | -10,000 | Closed | -$71K |
|
|
MFA
1375
MFA Financial
MFA
$1.05B
| – | – | -43,400 | Closed | -$356K |
|