NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+6.39%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
9.57%
Holding
1,408
New
439
Increased
255
Reduced
210
Closed
501
Top Buys
| 1 |
Union Pacific
UNP
|
$11.1M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$10.2M |
| 3 |
Southwest Airlines
LUV
|
$10.1M |
| 4 |
Williams-Sonoma
WSM
|
$8.9M |
| 5 |
Waste Connections
WCN
|
$8.81M |
Top Sells
| 1 |
Aptiv
APTV
|
$10.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.75M |
| 3 |
Valero Energy
VLO
|
$8.61M |
| 4 |
Marathon Petroleum
MPC
|
$8.5M |
| 5 |
Avis
CAR
|
$8.29M |
Sector Composition
| 1 | Industrials | 15.89% |
| 2 | Technology | 14.01% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 9.57% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$28.5B
| $14.1M | 1.21% | 143,200 +54,600 | +62% | +$5.36M |
|
2
IBM
IBM
$227B
| $11.8M | 1.02% | 73,500 +52,600 | +252% | +$8.44M |
|
3
Allison Transmission
ALSN
$7.3B
| $11.6M | 1% | 342,100 +164,800 | +93% | +$5.59M |
|
4
Micron Technology
MU
$133B
| $11.4M | 0.98% | 326,000 +31,600 | +11% | +$1.11M |
|
|
5
Union Pacific
UNP
$133B
| $11.1M | 0.96% | +93,400 | New | +$11.1M |
|
6
Lear
LEA
$5.85B
| $10.8M | 0.93% | 109,700 -19,900 | -15% | -$1.95M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $10.7M | 0.93% | 144,400 +60,800 | +73% | +$4.52M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.2M | 0.88% | +199,600 | New | +$10.2M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $10.1M | 0.87% | +239,200 | New | +$10.1M |
|
10
SPX Corp
SPXC
$9.25B
| $9.19M | 0.79% | 106,900 +70,300 | +192% | +$6.04M |
|
|
11
Williams-Sonoma
WSM
$23.1B
| $8.9M | 0.77% | +117,600 | New | +$8.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.86M | 0.76% | 16,700 +4,800 | +40% | +$2.55M |
|
13
Coterra Energy
CTRA
$18.7B
| $8.85M | 0.76% | 298,700 +261,200 | +697% | +$7.73M |
|
|
14
Waste Connections
WCN
$47.5B
| $8.81M | 0.76% | +200,200 | New | +$8.81M |
|
15
Microsoft
MSFT
$3.77T
| $8.26M | 0.71% | +177,800 | New | +$8.26M |
|
16
Entergy
ETR
$39.3B
| $7.59M | 0.65% | +86,700 | New | +$7.59M |
|
17
Expeditors International
EXPD
$16.4B
| $7.54M | 0.65% | +169,100 | New | +$7.54M |
|
18
General Dynamics
GD
$87.3B
| $7.35M | 0.63% | +53,400 | New | +$7.35M |
|
19
Atmos Energy
ATO
$26.7B
| $7.14M | 0.62% | 128,000 +59,300 | +86% | +$3.31M |
|
20
CSX Corp
CSX
$60.6B
| $6.99M | 0.6% | +192,900 | New | +$6.99M |
|
21
AB InBev
BUD
$122B
| $6.93M | 0.6% | 61,700 -73,500 | -54% | -$8.26M |
|
|
AVP
22
DELISTED
Avon Products, Inc.
AVP
| $6.85M | 0.59% | 729,600 +602,100 | +472% | +$5.65M |
|
23
CenterPoint Energy
CNP
$24.6B
| $6.83M | 0.59% | +291,500 | New | +$6.83M |
|
24
Cheniere Energy
LNG
$53.1B
| $6.82M | 0.59% | 96,900 +85,400 | +743% | +$6.01M |
|
25
Eastman Chemical
EMN
$8.08B
| $6.68M | 0.58% | +88,100 | New | +$6.68M |
|