NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$12.9M
(+1.1%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410
Top Buys
| 1 |
State Street
STT
|
$14.1M |
| 2 |
Cummins
CMI
|
$13.7M |
| 3 |
Vulcan Materials
VMC
|
$9.11M |
| 4 |
Cencora
COR
|
$9.02M |
| 5 |
Spirit AeroSystems
SPR
|
$9.02M |
Top Sells
| 1 |
Valero Energy
VLO
|
$8.07M |
| 2 |
Waste Connections
WCN
|
$8.06M |
| 3 |
eBay
EBAY
|
$7.62M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.47M |
| 5 |
Cheniere Energy
LNG
|
$6.13M |
Sector Composition
| 1 | Industrials | 15.26% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 12.95% |
| 4 | Technology | 12.35% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Valero Energy
VLO
$48.6B
| $2.54M | 0.21% |
40,500
-128,900
| -76% | -$8.07M |
|
|
TEN
127
Tsakos Energy Navigation Ltd.
TEN
$652M
| $2.53M | 0.21% |
53,080
+19,200
| +57% | +$915K |
|
128
Amdocs
DOX
$9.29B
| $2.53M | 0.21% |
46,300
+6,700
| +17% | +$366K |
|
|
ECHO
129
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | 0.21% |
+77,200
| New | +$2.52M |
|
130
DaVita
DVA
$9.72B
| $2.49M | 0.21% |
+31,300
| New | +$2.49M |
|
131
Omnicom Group
OMC
$15.1B
| $2.47M | 0.21% |
+35,500
| New | +$2.47M |
|
|
AAN.A
132
DELISTED
AARON'S INC CL-A
AAN.A
| $2.38M | 0.2% |
65,800
+13,400
| +26% | +$485K |
|
|
BLOX
133
DELISTED
Infoblox Inc
BLOX
| $2.38M | 0.2% |
90,700
-33,300
| -27% | -$873K |
|
134
Albemarle
ALB
$9.32B
| $2.37M | 0.2% |
+42,800
| New | +$2.37M |
|
135
NRG Energy
NRG
$28.4B
| $2.37M | 0.2% |
+103,400
| New | +$2.37M |
|
136
Aramark
ARMK
$10.3B
| $2.36M | 0.2% |
+105,537
| New | +$2.36M |
|
137
Bio-Rad Laboratories Class A
BIO
$7.73B
| $2.32M | 0.19% |
15,400
+4,000
| +35% | +$602K |
|
138
Procter & Gamble
PG
$374B
| $2.27M | 0.19% |
29,000
-67,900
| -70% | -$5.31M |
|
139
Allison Transmission
ALSN
$7.4B
| $2.26M | 0.19% |
77,300
+65,700
| +566% | +$1.92M |
|
140
Charles River Laboratories
CRL
$7.93B
| $2.24M | 0.19% |
31,900
+16,400
| +106% | +$1.15M |
|
141
American Woodmark
AMWD
$940M
| $2.24M | 0.19% |
40,800
+20,400
| +100% | +$1.12M |
|
142
Intuit
INTU
$187B
| $2.24M | 0.19% |
+22,200
| New | +$2.24M |
|
|
MLNX
143
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.24M | 0.19% |
+46,000
| New | +$2.24M |
|
144
KeyCorp
KEY
$20.9B
| $2.2M | 0.18% |
146,500
-99,800
| -41% | -$1.5M |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $2.19M | 0.18% |
+33,200
| New | +$2.19M |
|
146
Macy's
M
$4.4B
| $2.19M | 0.18% |
32,400
-4,200
| -11% | -$283K |
|
147
Graphic Packaging
GPK
$6.15B
| $2.18M | 0.18% |
156,500
-36,100
| -19% | -$503K |
|
148
Voya Financial
VOYA
$7.43B
| $2.18M | 0.18% |
46,800
-66,000
| -59% | -$3.07M |
|
|
VER
149
DELISTED
VEREIT, Inc.
VER
| $2.16M | 0.18% |
53,200
+13,320
| +33% | +$542K |
|
|
WP
150
DELISTED
Worldpay, Inc.
WP
| $2.14M | 0.18% |
56,100
+31,400
| +127% | +$1.2M |
|