NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICU Medical
ICUI
$3.08B
| $2.04M | 0.18% |
31,700
+26,700
| +534% | +$1.71M |
|
152
MRC Global
MRC
$1.27B
| $2.03M | 0.18% |
87,200
-16,400
| -16% | -$383K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.36B
| $2.03M | 0.18% |
+48,800
| New | +$2.03M |
|
154
Phillips 66
PSX
$53.5B
| $2.03M | 0.18% |
24,900
-48,300
| -66% | -$3.93M |
|
155
Charles River Laboratories
CRL
$7.86B
| $2.02M | 0.18% |
33,800
-31,200
| -48% | -$1.86M |
|
156
Howard Hughes
HHH
$4.48B
| $2.01M | 0.18% |
+13,400
| New | +$2.01M |
|
157
Oaktree Specialty Lending
OCSL
$1.22B
| $1.98M | 0.18% |
+215,900
| New | +$1.98M |
|
158
Capitol Federal Financial
CFFN
$829M
| $1.97M | 0.18% |
167,000
-72,900
| -30% | -$862K |
|
159
Booking.com
BKNG
$178B
| $1.97M | 0.18% |
+1,700
| New | +$1.97M |
|
|
AZPN
160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.96M | 0.17% |
52,000
+26,700
| +106% | +$1.01M |
|
|
OA
161
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | 0.17% |
15,300
+12,000
| +364% | +$1.53M |
|
162
Sanmina
SANM
$6.2B
| $1.95M | 0.17% |
93,500
+66,300
| +244% | +$1.38M |
|
163
Stryker
SYK
$149B
| $1.94M | 0.17% |
24,000
-31,300
| -57% | -$2.53M |
|
164
Visteon
VC
$3.36B
| $1.94M | 0.17% |
+19,900
| New | +$1.94M |
|
165
Enerpac Tool Group
EPAC
$2.25B
| $1.92M | 0.17% |
+63,000
| New | +$1.92M |
|
166
Targa Resources
TRGP
$35.7B
| $1.92M | 0.17% |
+14,100
| New | +$1.92M |
|
167
Ametek
AME
$42.3B
| $1.91M | 0.17% |
38,100
+23,600
| +163% | +$1.18M |
|
168
Bio-Techne
TECH
$8.14B
| $1.9M | 0.17% |
20,300
-1,100
| -5% | -$103K |
|
169
BlackBerry
BB
$2.19B
| $1.89M | 0.17% |
189,600
-30,500
| -14% | -$303K |
|
170
Snap-on
SNA
$16.8B
| $1.88M | 0.17% |
15,500
+4,400
| +40% | +$533K |
|
171
Archrock
AROC
$4.31B
| $1.85M | 0.17% |
41,800
-21,600
| -34% | -$957K |
|
172
Benchmark Electronics
BHE
$1.42B
| $1.82M | 0.16% |
82,000
-1,600
| -2% | -$35.5K |
|
173
Green Plains
GPRE
$719M
| $1.82M | 0.16% |
48,700
+19,700
| +68% | +$737K |
|
|
BWLD
174
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.81M | 0.16% |
+13,500
| New | +$1.81M |
|
175
Veeva Systems
VEEV
$43.7B
| $1.8M | 0.16% |
+64,000
| New | +$1.8M |
|