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 | |
|---|---|---|---|---|---|---|
151
Archrock
AROC
$4.44B
| $1.19M | 0.21% |
+42,400
| New | +$1.19M |
|
152
Marvell Technology
MRVL
$54.6B
| $1.19M | 0.21% |
+101,600
| New | +$1.19M |
|
153
Prudential Financial
PRU
$37.2B
| $1.19M | 0.21% |
+16,300
| New | +$1.19M |
|
154
Autodesk
ADSK
$69.5B
| $1.19M | 0.21% |
+35,000
| New | +$1.19M |
|
155
Oshkosh
OSK
$8.93B
| $1.19M | 0.21% |
+31,300
| New | +$1.19M |
|
156
Masco
MAS
$15.9B
| $1.17M | 0.2% |
+68,508
| New | +$1.17M |
|
|
OVTI
157
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.14M | 0.2% |
+61,300
| New | +$1.14M |
|
158
American Electric Power
AEP
$57.8B
| $1.12M | 0.19% |
+25,100
| New | +$1.12M |
|
159
Progressive
PGR
$143B
| $1.12M | 0.19% |
+44,100
| New | +$1.12M |
|
160
KB Home
KBH
$4.63B
| $1.12M | 0.19% |
+56,800
| New | +$1.12M |
|
|
EPL
161
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.11M | 0.19% |
+37,900
| New | +$1.11M |
|
162
Invesco
IVZ
$9.81B
| $1.11M | 0.19% |
+34,900
| New | +$1.11M |
|
163
Apollo Global Management
APO
$75.3B
| $1.11M | 0.19% |
+45,900
| New | +$1.11M |
|
|
EMC
164
DELISTED
EMC CORPORATION
EMC
| $1.11M | 0.19% |
+46,800
| New | +$1.11M |
|
165
Valmont Industries
VMI
$7.46B
| $1.1M | 0.19% |
+7,700
| New | +$1.1M |
|
166
Lindsay Corp
LNN
$1.53B
| $1.1M | 0.19% |
+14,600
| New | +$1.1M |
|
167
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.09M | 0.19% |
+24,900
| New | +$1.09M |
|
|
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.08M | 0.19% |
+25,953
| New | +$1.08M |
|
|
FLIR
169
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.19% |
+40,100
| New | +$1.08M |
|
170
Icon
ICLR
$13.6B
| $1.07M | 0.19% |
+30,200
| New | +$1.07M |
|
171
WaFd
WAFD
$2.5B
| $1.06M | 0.18% |
+56,200
| New | +$1.06M |
|
172
Trimble
TRMB
$19.2B
| $1.06M | 0.18% |
+40,700
| New | +$1.06M |
|
173
Popular Inc
BPOP
$8.47B
| $1.05M | 0.18% |
+34,700
| New | +$1.05M |
|
174
Bankunited
BKU
$2.93B
| $1.04M | 0.18% |
+39,800
| New | +$1.04M |
|
175
Nice
NICE
$8.67B
| $1.03M | 0.18% |
+28,000
| New | +$1.03M |
|