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 | |
|---|---|---|---|---|---|---|
151
Cedar Fair
FUN
$2.53B
| $1.89M | 0.19% |
38,100
-4,500
| -11% | -$223K |
|
|
EFII
152
DELISTED
Electronics for Imaging
EFII
| $1.88M | 0.19% |
+48,600
| New | +$1.88M |
|
153
Palo Alto Networks
PANW
$130B
| $1.88M | 0.19% |
196,200
+52,200
| +36% | +$500K |
|
154
Centene
CNC
$14.2B
| $1.87M | 0.19% |
+126,800
| New | +$1.87M |
|
|
FNFG
155
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.86M | 0.19% |
175,200
+82,900
| +90% | +$881K |
|
156
Air Lease Corp
AL
$7.12B
| $1.86M | 0.19% |
+59,800
| New | +$1.86M |
|
157
Fortinet
FTNT
$60.4B
| $1.86M | 0.19% |
+486,000
| New | +$1.86M |
|
158
Steven Madden
SHOO
$2.2B
| $1.85M | 0.19% |
75,900
+62,850
| +482% | +$1.53M |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.84M | 0.19% |
39,200
-30,300
| -44% | -$1.42M |
|
|
LINE
160
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.84M | 0.18% |
+59,600
| New | +$1.84M |
|
161
Raymond James Financial
RJF
$33B
| $1.82M | 0.18% |
52,200
+22,800
| +78% | +$793K |
|
162
Universal Health Services
UHS
$12.1B
| $1.81M | 0.18% |
+22,300
| New | +$1.81M |
|
163
Trinity Industries
TRN
$2.31B
| $1.81M | 0.18% |
+92,230
| New | +$1.81M |
|
164
Huazhu Hotels Group
HTHT
$11.5B
| $1.81M | 0.18% |
237,200
+116,800
| +97% | +$889K |
|
165
Spectrum Brands
SPB
$1.38B
| $1.79M | 0.18% |
25,400
-2,300
| -8% | -$162K |
|
|
ALJ
166
DELISTED
Alon U S A Energy Inc
ALJ
| $1.79M | 0.18% |
108,100
+70,300
| +186% | +$1.16M |
|
167
Icon
ICLR
$13.6B
| $1.77M | 0.18% |
43,800
+6,400
| +17% | +$259K |
|
168
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.18% |
+12,300
| New | +$1.77M |
|
169
PRA Group
PRAA
$671M
| $1.77M | 0.18% |
33,400
+28,600
| +596% | +$1.51M |
|
170
Microchip Technology
MCHP
$35.6B
| $1.76M | 0.18% |
78,800
-28,000
| -26% | -$626K |
|
171
Accenture
ACN
$159B
| $1.76M | 0.18% |
21,400
+11,100
| +108% | +$913K |
|
|
ALR
172
DELISTED
Alere Inc
ALR
| $1.76M | 0.18% |
48,500
-26,500
| -35% | -$959K |
|
173
Micron Technology
MU
$147B
| $1.74M | 0.17% |
79,800
-16,800
| -17% | -$365K |
|
174
Axos Financial
AX
$5.13B
| $1.73M | 0.17% |
88,000
+46,400
| +112% | +$910K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.17% |
+16,400
| New | +$1.72M |
|