NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+11.53%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$994M
AUM Growth
+$994M
(+17%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
8.75%
Top 10 Holdings %
Top 10 Hldgs %
9.68%
Holding
1,123
New
396
Increased
197
Reduced
177
Closed
353
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$11.7M |
| 2 |
Pfizer
PFE
|
$11.1M |
| 3 |
Johnson & Johnson
JNJ
|
$9.5M |
| 4 |
Ralph Lauren
RL
|
$8.25M |
| 5 |
Baidu
BIDU
|
$8.17M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.47M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$8.43M |
| 3 |
Citigroup
C
|
$6.82M |
| 4 |
Macy's
M
|
$6.66M |
| 5 |
NE
Noble Corporation
NE
|
$6.19M |
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 14.07% |
| 3 | Financials | 13.92% |
| 4 | Energy | 10.25% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $11.7M | 1.18% | +127,700 | New | +$11.7M |
|
|
2
Pfizer
PFE
$141B
| $11.1M | 1.12% | +362,800 | New | +$11.1M |
|
3
Constellation Brands
STZ
$28.5B
| $10.5M | 1.06% | 149,200 -2,800 | -2% | -$197K |
|
4
Valero Energy
VLO
$47.2B
| $9.95M | 1% | 197,500 +125,100 | +173% | +$6.31M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.5M | 0.96% | +103,700 | New | +$9.5M |
|
6
Republic Services
RSG
$73B
| $9.45M | 0.95% | 284,700 +133,100 | +88% | +$4.42M |
|
7
Lear
LEA
$5.85B
| $9.13M | 0.92% | 112,800 +54,900 | +95% | +$4.45M |
|
|
8
Ralph Lauren
RL
$18B
| $8.49M | 0.85% | 48,100 +46,700 | +3,336% | +$8.25M |
|
9
Amdocs
DOX
$9.41B
| $8.24M | 0.83% | 199,900 -48,700 | -20% | -$2.01M |
|
|
10
Baidu
BIDU
$32.8B
| $8.17M | 0.82% | +45,900 | New | +$8.17M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $7.47M | 0.75% | +127,600 | New | +$7.47M |
|
12
SLM Corp
SLM
$6.52B
| $7.26M | 0.73% | 276,100 +208,300 | +307% | +$5.47M |
|
|
MJN
13
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.17M | 0.72% | +85,600 | New | +$7.17M |
|
14
HP
HPQ
$26.7B
| $7.06M | 0.71% | 252,200 +192,600 | +323% | +$5.39M |
|
15
Oracle
ORCL
$635B
| $6.83M | 0.69% | +178,500 | New | +$6.83M |
|
16
Northrop Grumman
NOC
$84.5B
| $6.75M | 0.68% | 58,900 -50,800 | -46% | -$5.82M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $6.62M | 0.67% | 126,900 -77,200 | -38% | -$4.02M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $6.51M | 0.65% | 113,300 +44,300 | +64% | +$2.54M |
|
19
Medtronic
MDT
$119B
| $6.39M | 0.64% | 111,300 +60,900 | +121% | +$3.5M |
|
|
TIF
20
DELISTED
Tiffany & Co.
TIF
| $6.24M | 0.63% | 67,300 -37,600 | -36% | -$3.49M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $6.17M | 0.62% | 76,400 +69,900 | +1,075% | +$5.64M |
|
22
Corpay
CPAY
$23B
| $5.93M | 0.6% | +50,600 | New | +$5.93M |
|
23
Waste Management
WM
$91.2B
| $5.81M | 0.58% | 129,500 +50,500 | +64% | +$2.27M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $5.79M | 0.58% | 134,100 -195,300 | -59% | -$8.43M |
|
25
Apple
AAPL
$3.45T
| $5.78M | 0.58% | +10,300 | New | +$5.78M |
|