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 | |
|---|---|---|---|---|---|---|
|
DST
126
DELISTED
DST Systems Inc.
DST
| $2.49M | 0.21% |
52,800
-69,600
| -57% | -$3.28M |
|
127
Avnet
AVT
$4.46B
| $2.45M | 0.21% |
57,000
-15,600
| -21% | -$671K |
|
128
NCR Voyix
VYX
$1.77B
| $2.41M | 0.21% |
+134,801
| New | +$2.41M |
|
129
Evercore
EVR
$13.2B
| $2.41M | 0.21% |
46,000
-24,200
| -34% | -$1.27M |
|
130
Beazer Homes USA
BZH
$781M
| $2.39M | 0.21% |
123,400
+108,400
| +723% | +$2.1M |
|
131
Dick's Sporting Goods
DKS
$19.9B
| $2.38M | 0.21% |
47,900
-9,700
| -17% | -$482K |
|
|
WPZ
132
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.36M | 0.2% |
+56,048
| New | +$2.36M |
|
133
JetBlue
JBLU
$1.84B
| $2.32M | 0.2% |
+146,200
| New | +$2.32M |
|
134
Cousins Properties
CUZ
$4.94B
| $2.29M | 0.2% |
71,133
+32,024
| +82% | +$1.03M |
|
135
Newmont
NEM
$87.1B
| $2.29M | 0.2% |
121,100
+82,100
| +211% | +$1.55M |
|
136
RenaissanceRe
RNR
$11.6B
| $2.29M | 0.2% |
+23,500
| New | +$2.29M |
|
137
Revvity
RVTY
$9.62B
| $2.27M | 0.2% |
52,000
+21,500
| +70% | +$940K |
|
|
HA
138
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | 0.19% |
86,200
+51,400
| +148% | +$1.34M |
|
139
BWX Technologies
BWXT
$15.4B
| $2.22M | 0.19% |
+102,473
| New | +$2.22M |
|
|
JASO
140
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.2M | 0.19% |
269,300
+255,100
| +1,796% | +$2.09M |
|
|
VRE
141
Veris Residential
VRE
$1.49B
| $2.2M | 0.19% |
115,400
+54,700
| +90% | +$1.04M |
|
142
Cencora
COR
$58.7B
| $2.18M | 0.19% |
+24,200
| New | +$2.18M |
|
|
STR
143
DELISTED
QUESTAR CORP
STR
| $2.18M | 0.19% |
86,200
+42,500
| +97% | +$1.07M |
|
|
CPN
144
DELISTED
Calpine Corporation
CPN
| $2.16M | 0.19% |
97,800
-24,400
| -20% | -$540K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.19% |
20,300
+9,500
| +88% | +$1.01M |
|
|
NRF
146
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | 0.18% |
+61,000
| New | +$2.15M |
|
|
CIR
147
DELISTED
CIRCOR International, Inc
CIR
| $2.14M | 0.18% |
+35,500
| New | +$2.14M |
|
148
Bloomin' Brands
BLMN
$577M
| $2.13M | 0.18% |
+86,100
| New | +$2.13M |
|
149
Ulta Beauty
ULTA
$23.1B
| $2.12M | 0.18% |
16,600
-4,800
| -22% | -$614K |
|
150
Interpublic Group of Companies
IPG
$9.67B
| $2.09M | 0.18% |
100,700
-118,500
| -54% | -$2.46M |
|