NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
1-Year Return
14.43%
This Quarter Return
+3.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$848M
AUM Growth
-$146M
(-15%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,117
New
347
Increased
204
Reduced
235
Closed
330
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.59M |
| 2 |
AB InBev
BUD
|
$9.28M |
| 3 |
Trane Technologies
TT
|
$6.37M |
| 4 |
Consolidated Edison
ED
|
$6.28M |
| 5 |
Goldman Sachs
GS
|
$6.28M |
Top Sells
| 1 |
Pfizer
PFE
|
$11.3M |
| 2 |
Johnson & Johnson
JNJ
|
$9.5M |
| 3 |
Lear
LEA
|
$9.13M |
| 4 |
Baidu
BIDU
|
$8.17M |
| 5 |
HP
HPQ
|
$7.77M |
Sector Composition
| 1 | Industrials | 16.45% |
| 2 | Technology | 13.76% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.5% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.05B
| $1.41M | 0.17% |
18,100
+9,300
| +106% | +$722K |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.17% |
94,300
-46,700
| -33% | -$694K |
|
|
GLF
178
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.4M | 0.16% |
31,100
-5,000
| -14% | -$225K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $1.4M | 0.16% |
+20,000
| New | +$1.4M |
|
180
Maximus
MMS
$4.97B
| $1.4M | 0.16% |
31,100
+16,500
| +113% | +$740K |
|
181
Service Corp International
SCI
$10.9B
| $1.38M | 0.16% |
69,600
-126,600
| -65% | -$2.52M |
|
182
Prudential Financial
PRU
$37.2B
| $1.38M | 0.16% |
16,300
-14,700
| -47% | -$1.24M |
|
183
Advanced Energy
AEIS
$5.8B
| $1.36M | 0.16% |
55,500
+1,400
| +3% | +$34.3K |
|
184
EnerSys
ENS
$3.89B
| $1.35M | 0.16% |
19,500
+15,200
| +353% | +$1.05M |
|
185
Jack in the Box
JACK
$386M
| $1.34M | 0.16% |
22,800
-8,700
| -28% | -$513K |
|
186
Popular Inc
BPOP
$8.47B
| $1.34M | 0.16% |
+43,300
| New | +$1.34M |
|
187
LCI Industries
LCII
$2.57B
| $1.34M | 0.16% |
24,700
+600
| +2% | +$32.5K |
|
188
Parker-Hannifin
PH
$96.1B
| $1.33M | 0.16% |
11,100
+7,600
| +217% | +$910K |
|
|
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.31M | 0.15% |
+4,847
| New | +$1.31M |
|
190
Gilead Sciences
GILD
$143B
| $1.31M | 0.15% |
+18,500
| New | +$1.31M |
|
191
Quanta Services
PWR
$55.5B
| $1.31M | 0.15% |
+35,500
| New | +$1.31M |
|
192
Align Technology
ALGN
$10.1B
| $1.3M | 0.15% |
+25,000
| New | +$1.3M |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | 0.15% |
80,400
+51,600
| +179% | +$830K |
|
194
Insight Enterprises
NSIT
$4.02B
| $1.29M | 0.15% |
51,300
+27,700
| +117% | +$695K |
|
195
Spectrum Brands
SPB
$1.38B
| $1.28M | 0.15% |
16,100
-9,300
| -37% | -$741K |
|
196
Johnson Controls International
JCI
$69.5B
| $1.28M | 0.15% |
25,785
+8,786
| +52% | +$435K |
|
|
AWAY
197
DELISTED
HOMEAWAY INC COM
AWAY
| $1.27M | 0.15% |
33,800
+19,000
| +128% | +$716K |
|
198
TAL Education Group
TAL
$6.17B
| $1.27M | 0.15% |
337,200
-57,000
| -14% | -$214K |
|
|
IRF
199
DELISTED
INTL RECTIFIER CORP
IRF
| $1.26M | 0.15% |
45,800
-38,900
| -46% | -$1.07M |
|
200
Cedar Fair
FUN
$2.53B
| $1.25M | 0.15% |
24,600
-13,500
| -35% | -$688K |
|