NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+4.34%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.4M
AUM Growth
+$45.4M
(+330%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
75.93%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
128
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
McDonald's
MCD
$224B
| – | – | -1,400 | Closed | -$214K |
|
177
McKesson
MCK
$85.4B
| – | – | -1,700 | Closed | -$280K |
|
178
Mondelez International
MDLZ
$79.5B
| – | – | -6,300 | Closed | -$272K |
|
179
Navios Maritime Partners
NMM
$1.38B
| – | – | -13,100 | Closed | -$21K |
|
180
ODP
ODP
$610M
| – | – | -16,600 | Closed | -$94K |
|
181
ON Semiconductor
ON
$20.3B
| – | – | -11,200 | Closed | -$157K |
|
182
Oracle
ORCL
$635B
| – | – | -4,400 | Closed | -$221K |
|
183
Rigel Pharmaceuticals
RIGL
$697M
| – | – | -10,000 | Closed | -$27K |
|
|
184
Constellation Brands
STZ
$28.5B
| – | – | -1,600 | Closed | -$310K |
|