NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
176
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$11B
| $2.13M | 0.21% |
+61,300
| New | +$2.13M |
|
|
THI
127
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.13M | 0.21% |
36,400
+24,000
| +194% | +$1.4M |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.21% |
+37,900
| New | +$2.12M |
|
129
Arrow Electronics
ARW
$6.53B
| $2.12M | 0.21% |
39,100
+24,300
| +164% | +$1.32M |
|
130
Jacobs Solutions
J
$17.2B
| $2.09M | 0.21% |
40,138
+16,805
| +72% | +$875K |
|
131
Charles River Laboratories
CRL
$7.99B
| $2.09M | 0.21% |
39,400
-8,200
| -17% | -$435K |
|
|
DST
132
DELISTED
DST Systems Inc.
DST
| $2.09M | 0.21% |
+46,000
| New | +$2.09M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $2.07M | 0.21% |
30,100
-123,500
| -80% | -$8.47M |
|
134
CACI
CACI
$10.1B
| $2.06M | 0.21% |
+28,100
| New | +$2.06M |
|
135
Encompass Health
EHC
$12.5B
| $2.06M | 0.21% |
+77,557
| New | +$2.06M |
|
136
Benchmark Electronics
BHE
$1.45B
| $2.04M | 0.21% |
88,500
+66,700
| +306% | +$1.54M |
|
137
Darling Ingredients
DAR
$4.99B
| $2.03M | 0.2% |
+97,000
| New | +$2.03M |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $2.02M | 0.2% |
83,500
+22,600
| +37% | +$548K |
|
139
IDEX
IEX
$12.4B
| $2.02M | 0.2% |
+27,400
| New | +$2.02M |
|
140
Dick's Sporting Goods
DKS
$17.8B
| $2.01M | 0.2% |
+34,600
| New | +$2.01M |
|
|
NTI
141
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.01M | 0.2% |
81,500
+46,100
| +130% | +$1.13M |
|
|
APOL
142
DELISTED
Apollo Education Group Inc Class A
APOL
| $2M | 0.2% |
+73,200
| New | +$2M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.2% |
18,700
+10,800
| +137% | +$1.15M |
|
144
Cinemark Holdings
CNK
$2.92B
| $1.98M | 0.2% |
+59,400
| New | +$1.98M |
|
|
ASIA
145
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.98M | 0.2% |
+165,200
| New | +$1.98M |
|
|
PWRD
146
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $1.97M | 0.2% |
111,000
+39,300
| +55% | +$699K |
|
147
Edgewell Personal Care
EPC
$1.1B
| $1.94M | 0.19% |
24,147
+20,370
| +539% | +$1.63M |
|
148
Children's Place
PLCE
$118M
| $1.93M | 0.19% |
33,900
+19,000
| +128% | +$1.08M |
|
149
Ares Capital
ARCC
$15.8B
| $1.91M | 0.19% |
107,400
+96,200
| +859% | +$1.71M |
|
150
Teradata
TDC
$1.94B
| $1.9M | 0.19% |
41,800
+32,900
| +370% | +$1.5M |
|