NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
-3.46%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-8.1%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
1,375
New
457
Increased
231
Reduced
280
Closed
406
Top Buys
| 1 |
Williams Companies
WMB
|
$10.3M |
| 2 |
Aptiv
APTV
|
$8.89M |
| 3 |
Avis
CAR
|
$8.29M |
| 4 |
STJ
St Jude Medical
STJ
|
$7.13M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$12.5M |
| 2 |
Cigna
CI
|
$11.7M |
| 3 |
EQT Corp
EQT
|
$8.97M |
| 4 |
Parker-Hannifin
PH
|
$8.08M |
| 5 |
Pentair
PNR
|
$7.78M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Industrials | 13.82% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 10.21% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AB InBev
BUD
$122B
| $15M | 1.34% | 135,200 +59,600 | +79% | +$6.61M |
|
2
Lear
LEA
$5.85B
| $11.2M | 1% | 129,600 -25,600 | -16% | -$2.21M |
|
|
3
Williams Companies
WMB
$70.7B
| $10.3M | 0.92% | +186,300 | New | +$10.3M |
|
4
McKesson
MCK
$85.4B
| $10.3M | 0.91% | 52,700 -1,000 | -2% | -$195K |
|
5
Micron Technology
MU
$133B
| $10.1M | 0.9% | 294,400 +172,100 | +141% | +$5.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 0.87% | 49,500 +21,500 | +77% | +$4.24M |
|
7
Marathon Petroleum
MPC
$54.6B
| $9.37M | 0.84% | 110,700 +41,500 | +60% | +$3.51M |
|
|
8
Aptiv
APTV
$17.3B
| $8.89M | 0.79% | +145,000 | New | +$8.89M |
|
|
9
Avis
CAR
$5.57B
| $8.29M | 0.74% | +151,000 | New | +$8.29M |
|
10
Valero Energy
VLO
$47.2B
| $8.26M | 0.74% | 178,400 +13,600 | +8% | +$629K |
|
11
Philip Morris
PM
$260B
| $7.99M | 0.71% | 95,800 +26,300 | +38% | +$2.19M |
|
12
Trane Technologies
TT
$92.5B
| $7.92M | 0.71% | 140,500 +33,600 | +31% | +$1.89M |
|
13
Constellation Brands
STZ
$28.5B
| $7.72M | 0.69% | 88,600 -4,500 | -5% | -$392K |
|
14
HP
HPQ
$26.7B
| $7.21M | 0.64% | 203,200 +7,600 | +4% | +$270K |
|
|
STJ
15
DELISTED
St Jude Medical
STJ
| $7.13M | 0.63% | +118,500 | New | +$7.13M |
|
16
ManpowerGroup
MAN
$1.96B
| $7.04M | 0.63% | 100,400 +24,000 | +31% | +$1.68M |
|
17
Prudential Financial
PRU
$38.6B
| $7.01M | 0.62% | 79,700 +53,600 | +205% | +$4.71M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 0.62% | +11,900 | New | +$7M |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $6.72M | 0.6% | +169,400 | New | +$6.72M |
|
20
Spirit AeroSystems
SPR
$4.88B
| $6.68M | 0.59% | 175,400 -57,200 | -25% | -$2.18M |
|
21
Republic Services
RSG
$73B
| $6.65M | 0.59% | 170,400 -100,900 | -37% | -$3.94M |
|
22
RTX Corp
RTX
$212B
| $6.54M | 0.58% | +61,900 | New | +$6.54M |
|
23
Signet Jewelers
SIG
$3.62B
| $6.48M | 0.58% | 56,900 +23,800 | +72% | +$2.71M |
|
24
Gen Digital
GEN
$18.6B
| $6.29M | 0.56% | 267,700 -1,500 | -0.6% | -$35.3K |
|
|
CYT
25
DELISTED
CYTEC INDS INC
CYT
| $6.25M | 0.56% | +132,100 | New | +$6.25M |
|