NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.19%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$44.9M
(+317%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
75.67%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
130
Increased
36
Reduced
6
Closed
32
Top Buys
| 1 |
FirstEnergy
FE
|
$1.09M |
| 2 |
Xerox
XRX
|
$967K |
| 3 |
APA Corp
APA
|
$895K |
| 4 |
Ross Stores
ROST
|
$886K |
| 5 |
Johnson & Johnson
JNJ
|
$864K |
Top Sells
| 1 |
Cencora
COR
|
$420K |
| 2 |
Elevance Health
ELV
|
$401K |
| 3 |
Quad
QUAD
|
$358K |
| 4 |
Hologic
HOLX
|
$342K |
| 5 |
NSR
Neustar Inc
NSR
|
$330K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.82% |
