NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
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
100%
Top 10 Holdings %
Top 10 Hldgs %
11.3%
Holding
613
New
613
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 | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.62M | 1.66% | +195,900 | New | +$9.62M |
|
|
2
Conagra Brands
CAG
$9.16B
| $7.42M | 1.28% | +212,500 | New | +$7.42M |
|
|
3
Travelers Companies
TRV
$61.1B
| $7.22M | 1.25% | +90,300 | New | +$7.22M |
|
|
4
Qualcomm
QCOM
$173B
| $6.38M | 1.1% | +104,400 | New | +$6.38M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.08M | 1.05% | +220,000 | New | +$6.08M |
|
6
Phillips 66
PSX
$54B
| $6.06M | 1.05% | +102,800 | New | +$6.06M |
|
7
Valero Energy
VLO
$47.2B
| $6.03M | 1.04% | +173,400 | New | +$6.03M |
|
8
eBay
EBAY
$41.4B
| $5.86M | 1.01% | +113,200 | New | +$5.86M |
|
9
Franklin Resources
BEN
$13.3B
| $5.45M | 0.94% | +40,100 | New | +$5.45M |
|
10
Synopsys
SNPS
$112B
| $5.23M | 0.9% | +146,300 | New | +$5.23M |
|
|
OA
11
DELISTED
Orbital ATK, Inc.
OA
| $4.97M | 0.86% | +60,400 | New | +$4.97M |
|
12
Whirlpool
WHR
$5.21B
| $4.83M | 0.83% | +42,200 | New | +$4.83M |
|
|
DST
13
DELISTED
DST Systems Inc.
DST
| $4.67M | 0.81% | +71,500 | New | +$4.67M |
|
14
Unilever
UL
$155B
| $4.59M | 0.79% | +113,400 | New | +$4.59M |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.57M | 0.79% | +64,300 | New | +$4.57M |
|
16
Lear
LEA
$5.85B
| $4.3M | 0.74% | +71,100 | New | +$4.3M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $4.27M | 0.74% | +108,500 | New | +$4.27M |
|
|
FON
18
DELISTED
SPRINT CORP FON COM
FON
| $4.18M | 0.72% | +595,900 | New | +$4.18M |
|
19
Cummins
CMI
$54.9B
| $4.13M | 0.71% | +38,100 | New | +$4.13M |
|
20
CVS Health
CVS
$92.8B
| $4.12M | 0.71% | +72,100 | New | +$4.12M |
|
|
CB
21
DELISTED
CHUBB CORPORATION
CB
| $4.01M | 0.69% | +47,400 | New | +$4.01M |
|
22
Lam Research
LRCX
$127B
| $3.62M | 0.63% | +81,600 | New | +$3.62M |
|
23
The GEO Group
GEO
$2.94B
| $3.54M | 0.61% | +104,200 | New | +$3.54M |
|
24
Republic Services
RSG
$73B
| $3.28M | 0.57% | +96,500 | New | +$3.28M |
|
25
HCA Healthcare
HCA
$94.5B
| $3.21M | 0.56% | +89,100 | New | +$3.21M |
|