NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+4.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$34.8M
(+330%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
76.16%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
127
Increased
18
Reduced
7
Closed
31
Top Buys
| 1 |
Conagra Brands
CAG
|
$759K |
| 2 |
Entergy
ETR
|
$756K |
| 3 |
Rexford Industrial Realty
REXR
|
$756K |
| 4 |
MSC Industrial Direct
MSM
|
$748K |
| 5 |
AXIS Capital
AXS
|
$711K |
Top Sells
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$324K |
| 4 |
Constellation Brands
STZ
|
$310K |
| 5 |
Crown Holdings
CCK
|
$298K |
Sector Composition
| 1 | Industrials | 16.05% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.3B
| – | – |
-3,800
| Closed | -$286K |
|
177
Universal Technical Institute
UTI
$1.48B
| – | – |
-10,100
| Closed | -$36K |
|
178
Xerox
XRX
$489M
| – | – |
-7,600
| Closed | -$218K |
|
|
AAMI
179
Acadian Asset Management Inc.
AAMI
$1.52B
| – | – |
-21,800
| Closed | -$324K |
|
|
ERF
180
DELISTED
Enerplus Corporation
ERF
| – | – |
-10,300
| Closed | -$84K |
|
|
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-15,200
| Closed | -$362K |
|
|
DF
182
DELISTED
Dean Foods Company
DF
| – | – |
-10,100
| Closed | -$172K |
|
|
RT
183
DELISTED
Ruby Tuesday Georgia
RT
| – | – |
-10,600
| Closed | -$21K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| – | – |
-2,900
| Closed | -$278K |
|