NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+1.84%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+1.1%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
10.04%
Holding
1,340
New
397
Increased
260
Reduced
273
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 | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.3B
| $2.14M | 0.18% |
26,400
-16,900
| -39% | -$1.37M |
|
|
AHT
152
Ashford Hospitality Trust
AHT
$36.7M
| $2.12M | 0.18% |
254
+7
| +3% | +$58.4K |
|
|
IDTI
153
DELISTED
Integrated Device Technology I
IDTI
| $2.11M | 0.18% |
97,000
+48,100
| +98% | +$1.04M |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $2.07M | 0.17% |
36,000
-7,000
| -16% | -$403K |
|
155
Assured Guaranty
AGO
$3.89B
| $2.07M | 0.17% |
86,200
+5,600
| +7% | +$134K |
|
156
Piper Sandler
PIPR
$5.7B
| $2.06M | 0.17% |
47,300
+37,900
| +403% | +$1.65M |
|
157
MBIA
MBI
$401M
| $2.06M | 0.17% |
342,400
+35,300
| +11% | +$212K |
|
|
ALR
158
DELISTED
Alere Inc
ALR
| $2.03M | 0.17% |
38,400
+3,300
| +9% | +$174K |
|
159
InterDigital
IDCC
$7.35B
| $2.03M | 0.17% |
35,600
-7,900
| -18% | -$449K |
|
160
Zoetis
ZTS
$67.6B
| $2.02M | 0.17% |
41,900
-19,600
| -32% | -$945K |
|
|
DHC
161
Diversified Healthcare Trust
DHC
$903M
| $2.01M | 0.17% |
115,531
+52,670
| +84% | +$916K |
|
162
American Water Works
AWK
$27.5B
| $2.01M | 0.17% |
+41,300
| New | +$2.01M |
|
|
INXN
163
DELISTED
Interxion Holding N.V.
INXN
| $2.01M | 0.17% |
+72,500
| New | +$2.01M |
|
164
Synovus
SNV
$7.14B
| $1.99M | 0.17% |
64,400
+40,100
| +165% | +$1.24M |
|
|
AEGR
165
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.98M | 0.17% |
104,600
+77,200
| +282% | +$1.46M |
|
166
Nu Skin
NUS
$596M
| $1.97M | 0.17% |
+41,800
| New | +$1.97M |
|
167
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.97M | 0.17% |
+41,600
| New | +$1.97M |
|
|
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.96M | 0.16% |
112,900
+86,700
| +331% | +$1.51M |
|
169
Casey's General Stores
CASY
$18.6B
| $1.95M | 0.16% |
+20,400
| New | +$1.95M |
|
170
HF Sinclair
DINO
$9.65B
| $1.95M | 0.16% |
45,700
+13,100
| +40% | +$559K |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $1.95M | 0.16% |
26,600
-19,400
| -42% | -$1.42M |
|
172
Synopsys
SNPS
$110B
| $1.95M | 0.16% |
38,400
-11,200
| -23% | -$567K |
|
173
T-Mobile US
TMUS
$284B
| $1.92M | 0.16% |
49,500
-19,500
| -28% | -$756K |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $1.91M | 0.16% |
22,600
-10,900
| -33% | -$920K |
|
175
Timken Company
TKR
$5.23B
| $1.91M | 0.16% |
52,100
+43,500
| +506% | +$1.59M |
|