NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
-1.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
–
Cap. Flow
+$578M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
612
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$9.62M |
| 2 |
Conagra Brands
CAG
|
$7.42M |
| 3 |
Travelers Companies
TRV
|
$7.22M |
| 4 |
Qualcomm
QCOM
|
$6.38M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Industrials | 12.34% |
| 4 | Technology | 10.66% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.03M | 0.18% |
+18,499
| New | +$1.03M |
|
177
Ericsson
ERIC
$26.7B
| $1.02M | 0.18% |
+90,500
| New | +$1.02M |
|
178
Cedar Fair
FUN
$2.53B
| $1.01M | 0.17% |
+24,300
| New | +$1.01M |
|
179
Synaptics
SYNA
$2.7B
| $1.01M | 0.17% |
+26,100
| New | +$1.01M |
|
180
Southwest Airlines
LUV
$16.5B
| $1M | 0.17% |
+77,600
| New | +$1M |
|
|
RWT
181
Redwood Trust
RWT
$823M
| $1M | 0.17% |
+58,800
| New | +$1M |
|
182
Teledyne Technologies
TDY
$25.7B
| $998K | 0.17% |
+12,900
| New | +$998K |
|
|
SIX
183
DELISTED
Six Flags Entertainment Corp.
SIX
| $988K | 0.17% |
+28,100
| New | +$988K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $981K | 0.17% |
+15,100
| New | +$981K |
|
185
National Grid
NGG
$69.6B
| $975K | 0.17% |
+17,576
| New | +$975K |
|
186
U-Haul Holding Co
UHAL
$11.2B
| $971K | 0.17% |
+60,000
| New | +$971K |
|
|
BTU
187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $971K | 0.17% |
+4,420
| New | +$971K |
|
188
Trane Technologies
TT
$92.1B
| $966K | 0.17% |
+21,785
| New | +$966K |
|
189
Huntsman Corp
HUN
$1.95B
| $965K | 0.17% |
+58,300
| New | +$965K |
|
190
Toro Company
TTC
$7.99B
| $963K | 0.17% |
+42,400
| New | +$963K |
|
191
Credicorp
BAP
$20.7B
| $960K | 0.17% |
+7,793
| New | +$960K |
|
192
RH
RH
$4.7B
| $960K | 0.17% |
+12,800
| New | +$960K |
|
193
Advance Auto Parts
AAP
$3.63B
| $950K | 0.16% |
+11,700
| New | +$950K |
|
194
Generac Holdings
GNRC
$10.6B
| $947K | 0.16% |
+25,600
| New | +$947K |
|
195
Kennametal
KMT
$1.67B
| $947K | 0.16% |
+24,400
| New | +$947K |
|
196
Extra Space Storage
EXR
$31.3B
| $943K | 0.16% |
+22,500
| New | +$943K |
|
197
First American
FAF
$6.83B
| $930K | 0.16% |
+42,200
| New | +$930K |
|
198
InterDigital
IDCC
$7.43B
| $924K | 0.16% |
+20,700
| New | +$924K |
|
199
NXP Semiconductors
NXPI
$57.2B
| $921K | 0.16% |
+29,700
| New | +$921K |
|
200
Wynn Resorts
WYNN
$12.6B
| $921K | 0.16% |
+7,200
| New | +$921K |
|