NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
438
Increased
256
Reduced
209
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Huntington Bancshares
HBAN
$26.1B
| – | – |
-75,500
| Closed | -$735K |
|
|
HEES
1402
DELISTED
H&E Equipment Services
HEES
| – | – |
-5,600
| Closed | -$226K |
|
1403
Howard Hughes
HHH
$4.62B
| – | – |
-14,057
| Closed | -$2.01M |
|
1404
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-46,200
| Closed | -$4.82M |
|
|
HIMX
1405
Himax Technologies
HIMX
$1.45B
| – | – |
-14,900
| Closed | -$151K |
|
1406
Harmony Gold Mining
HMY
$8.72B
| – | – |
-33,900
| Closed | -$73K |
|
1407
Honeywell
HON
$137B
| – | – |
-24,230
| Closed | -$2.15M |
|
1408
Healthcare Realty
HR
$6.15B
| – | – |
-22,750
| Closed | -$528K |
|