NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-1.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.62M |
| 2 |
Conagra Brands
CAG
|
$7.42M |
| 3 |
Travelers Companies
TRV
|
$7.22M |
| 4 |
Qualcomm
QCOM
|
$6.38M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 10.66% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.7B
| $1.37M | 0.24% |
+29,100
| New | +$1.37M |
|
|
ESL
127
DELISTED
Esterline Technologies
ESL
| $1.37M | 0.24% |
+19,000
| New | +$1.37M |
|
128
Blackstone
BX
$133B
| $1.37M | 0.24% |
+66,337
| New | +$1.37M |
|
|
TSS
129
DELISTED
Total System Services, Inc.
TSS
| $1.37M | 0.24% |
+55,900
| New | +$1.37M |
|
130
Zimmer Biomet
ZBH
$20.9B
| $1.36M | 0.24% |
+18,746
| New | +$1.36M |
|
|
AAIC
131
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.36M | 0.24% |
+51,000
| New | +$1.36M |
|
132
Baxter International
BAX
$12.5B
| $1.35M | 0.23% |
+35,900
| New | +$1.35M |
|
|
TIF
133
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.23% |
+18,200
| New | +$1.33M |
|
134
Owens Corning
OC
$13B
| $1.31M | 0.23% |
+33,600
| New | +$1.31M |
|
135
PotlatchDeltic
PCH
$3.31B
| $1.29M | 0.22% |
+31,900
| New | +$1.29M |
|
136
Mohawk Industries
MHK
$8.65B
| $1.28M | 0.22% |
+11,400
| New | +$1.28M |
|
|
HOT
137
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.27M | 0.22% |
+20,100
| New | +$1.27M |
|
|
Y
138
DELISTED
Alleghany Corporation
Y
| $1.27M | 0.22% |
+3,300
| New | +$1.27M |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.22% |
+45,000
| New | +$1.25M |
|
140
Schlumberger
SLB
$53.4B
| $1.24M | 0.21% |
+17,300
| New | +$1.24M |
|
141
Dine Brands
DIN
$364M
| $1.23M | 0.21% |
+17,900
| New | +$1.23M |
|
|
SPN
142
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.21% |
+47,000
| New | +$1.22M |
|
143
Nike
NKE
$109B
| $1.22M | 0.21% |
+38,200
| New | +$1.22M |
|
144
Equifax
EFX
$30.8B
| $1.21M | 0.21% |
+20,500
| New | +$1.21M |
|
145
Louisiana-Pacific
LPX
$6.9B
| $1.21M | 0.21% |
+81,700
| New | +$1.21M |
|
|
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.21% |
+22,500
| New | +$1.2M |
|
147
Winnebago Industries
WGO
$1.03B
| $1.2M | 0.21% |
+57,300
| New | +$1.2M |
|
148
Xylem
XYL
$34.2B
| $1.2M | 0.21% |
+44,600
| New | +$1.2M |
|
149
Plains All American Pipeline
PAA
$12.1B
| $1.2M | 0.21% |
+21,500
| New | +$1.2M |
|
150
Snap-on
SNA
$17.1B
| $1.2M | 0.21% |
+13,400
| New | +$1.2M |
|