NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.01%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.78M
AUM Growth
–
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$379K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Agilent Technologies
A
|
$315K |
| 4 |
HP
HPQ
|
$276K |
| 5 |
PPL Corp
PPL
|
$272K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.62% |
| 2 | Technology | 14.49% |
| 3 | Consumer Staples | 11.86% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Utilities | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $379K | 7.93% | +4,300 | New | +$379K |
|
|
2
Home Depot
HD
$405B
| $319K | 6.67% | +2,500 | New | +$319K |
|
|
3
Agilent Technologies
A
$35.7B
| $315K | 6.59% | +7,100 | New | +$315K |
|
|
4
HP
HPQ
$26.7B
| $276K | 5.77% | +22,000 | New | +$276K |
|
|
5
PPL Corp
PPL
$27B
| $272K | 5.69% | +7,200 | New | +$272K |
|
6
Walmart
WMT
$774B
| $248K | 5.19% | +3,400 | New | +$248K |
|
|
DF
7
DELISTED
Dean Foods Company
DF
| $248K | 5.19% | +13,700 | New | +$248K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $229K | 4.79% | +4,000 | New | +$229K |
|
|
EXAC
9
DELISTED
Exactech Inc
EXAC
| $227K | 4.75% | +8,500 | New | +$227K |
|
10
FirstEnergy
FE
$25.2B
| $216K | 4.52% | +6,200 | New | +$216K |
|
11
Cencora
COR
$56.5B
| $214K | 4.48% | +2,700 | New | +$214K |
|
12
Greif
GEF
$3.8B
| $212K | 4.43% | +5,700 | New | +$212K |
|
|
HRC
13
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $212K | 4.43% | +4,200 | New | +$212K |
|
14
Hologic
HOLX
$14.9B
| $211K | 4.41% | +6,100 | New | +$211K |
|
15
Revvity
RVTY
$10.5B
| $204K | 4.27% | +3,900 | New | +$204K |
|
|
TIME
16
DELISTED
Time Inc.
TIME
| $201K | 4.2% | +12,200 | New | +$201K |
|
17
Travelzoo
TZOO
$108M
| $125K | 2.61% | +15,600 | New | +$125K |
|
|
SALE
18
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $115K | 2.4% | +14,900 | New | +$115K |
|
19
Celestica
CLS
$22.4B
| $104K | 2.17% | +11,200 | New | +$104K |
|
20
Enviri
NVRI
$911M
| $84K | 1.76% | +12,600 | New | +$84K |
|
|
MITL
21
DELISTED
Mitel Networks Corporation
MITL
| $84K | 1.76% | +13,400 | New | +$84K |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $71K | 1.48% | +10,900 | New | +$71K |
|
|
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $67K | 1.4% | +10,200 | New | +$67K |
|
24
DHT Holdings
DHT
$1.88B
| $61K | 1.28% | +12,200 | New | +$61K |
|
|
JONE
25
DELISTED
Jones Energy, Inc.
JONE
| $49K | 1.02% | +12,000 | New | +$49K |
|