NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+7.3%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
+$853M
(+47%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
30.36%
Top 10 Holdings %
Top 10 Hldgs %
10.48%
Holding
1,056
New
443
Increased
160
Reduced
124
Closed
329
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
$9.95M |
| 3 |
Constellation Brands
STZ
|
$8.73M |
| 4 |
AET
Aetna Inc
AET
|
$7.66M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.64M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$7.22M |
| 2 |
Qualcomm
QCOM
|
$6.38M |
| 3 |
Phillips 66
PSX
|
$6.06M |
| 4 |
eBay
EBAY
|
$5.86M |
| 5 |
Franklin Resources
BEN
|
$5.45M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Industrials | 14.75% |
| 3 | Technology | 13.72% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12M | 1.41% | 329,400 +109,400 | +50% | +$3.98M |
|
|
2
Northrop Grumman
NOC
$84.5B
| $10.5M | 1.23% | +109,700 | New | +$10.5M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $9.95M | 1.17% | +204,100 | New | +$9.95M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $9.83M | 1.15% | 153,600 +119,600 | +352% | +$7.66M |
|
5
Amdocs
DOX
$9.41B
| $9.11M | 1.07% | 248,600 +168,300 | +210% | +$6.17M |
|
|
6
Constellation Brands
STZ
$28.5B
| $8.73M | 1.02% | +152,000 | New | +$8.73M |
|
|
TIF
7
DELISTED
Tiffany & Co.
TIF
| $8.04M | 0.94% | 104,900 +86,700 | +476% | +$6.64M |
|
8
Citigroup
C
$178B
| $7.4M | 0.87% | 152,500 +89,900 | +144% | +$4.36M |
|
|
OA
9
DELISTED
Orbital ATK, Inc.
OA
| $7.3M | 0.86% | 74,800 +14,400 | +24% | +$1.4M |
|
|
CA
10
DELISTED
CA, Inc.
CA
| $6.54M | 0.77% | +220,400 | New | +$6.54M |
|
|
NE
11
DELISTED
Noble Corporation
NE
| $6.19M | 0.73% | +163,900 | New | +$6.19M |
|
12
State Street
STT
$32.6B
| $6.04M | 0.71% | 91,900 +80,800 | +728% | +$5.31M |
|
13
Fiserv
FI
$75.1B
| $5.95M | 0.7% | +58,900 | New | +$5.95M |
|
14
Macy's
M
$3.59B
| $5.66M | 0.66% | +130,900 | New | +$5.66M |
|
15
Prudential Financial
PRU
$38.6B
| $5.64M | 0.66% | 72,300 +56,000 | +344% | +$4.37M |
|
16
Synopsys
SNPS
$112B
| $5.55M | 0.65% | 147,300 +1,000 | +0.7% | +$37.7K |
|
17
Occidental Petroleum
OXY
$46.9B
| $5.38M | 0.63% | +57,500 | New | +$5.38M |
|
18
MetLife
MET
$54.1B
| $5.22M | 0.61% | +111,100 | New | +$5.22M |
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $5.19M | 0.61% | 142,700 +75,200 | +111% | +$2.74M |
|
20
JB Hunt Transport Services
JBHT
$14B
| $5.15M | 0.6% | +70,600 | New | +$5.15M |
|
21
Coterra Energy
CTRA
$18.7B
| $5.08M | 0.6% | 136,200 +132,100 | +3,222% | +$4.93M |
|
22
Dollar General
DG
$23.9B
| $5.06M | 0.59% | +89,600 | New | +$5.06M |
|
23
Republic Services
RSG
$73B
| $5.06M | 0.59% | 151,600 +55,100 | +57% | +$1.84M |
|
24
CVS Health
CVS
$92.8B
| $5.01M | 0.59% | 88,300 +16,200 | +22% | +$919K |
|
25
Eli Lilly
LLY
$657B
| $4.98M | 0.58% | 98,900 -97,000 | -50% | -$4.88M |
|