NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Est. Return
14.43%
This Fund
S&P 500
1 Year Est. Return
+14.43%
AUM
$45.4M
AUM Growth
+$34.8M
(+330%)
Holding
184
Top Buys
| 1 | +$766K | |
| 2 | +$765K | |
| 3 | +$764K | |
| 4 |
Rexford Industrial Realty
REXR
|
+$757K |
| 5 |
MSC Industrial Direct
MSM
|
+$718K |
Top Sells
| 1 | +$362K | |
| 2 | +$346K | |
| 3 | +$324K | |
| 4 |
Constellation Brands
STZ
|
+$310K |
| 5 |
Crown Holdings
CCK
|
+$298K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rigel Pharmaceuticals
RIGL
$631M
| – | – |
-1,000
|
|
||
|
177
Constellation Brands
STZ
$27.1B
| – | – |
-1,600
|
|
||
178
Sun Communities
SUI
$16.9B
| – | – |
-2,300
|
|
||
179
Southwest Gas
SWX
$6.38B
| – | – |
-3,400
|
|
||
180
United Airlines
UAL
$32.9B
| – | – |
-3,800
|
|
||
|
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-15,200
|
|
||
|
DF
182
DELISTED
Dean Foods Company
DF
| – | – |
-10,100
|
|
||
|
RT
183
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-10,600
|
|
||
|
RHT
184
DELISTED
Red Hat Inc
RHT
| – | – |
-2,900
|
|