NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+6.25%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.2M
AUM Growth
+$14.2M
(+197%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
64.5%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Owens & Minor
OMI
|
$434K |
| 2 |
Gilead Sciences
GILD
|
$419K |
| 3 |
ITT
ITT
|
$416K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$409K |
| 5 |
Elevance Health
ELV
|
$401K |
Top Sells
| 1 |
Mastercard
MA
|
$379K |
| 2 |
Home Depot
HD
|
$319K |
| 3 |
Agilent Technologies
A
|
$315K |
| 4 |
HP
HPQ
|
$276K |
| 5 |
FirstEnergy
FE
|
$216K |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Technology | 14.69% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Owens & Minor
OMI
$378M
| $434K | 3.06% | +12,500 | New | +$434K |
|
|
DF
2
DELISTED
Dean Foods Company
DF
| $430K | 3.03% | 26,200 +12,500 | +91% | +$205K |
|
3
Cencora
COR
$56.5B
| $420K | 2.96% | 5,200 +2,500 | +93% | +$202K |
|
|
4
Gilead Sciences
GILD
$140B
| $419K | 2.95% | +5,300 | New | +$419K |
|
|
5
ITT
ITT
$13.3B
| $416K | 2.93% | +11,600 | New | +$416K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 2.88% | +5,800 | New | +$409K |
|
|
7
Elevance Health
ELV
$71.8B
| $401K | 2.83% | +3,200 | New | +$401K |
|
8
Danaher
DHR
$147B
| $392K | 2.76% | +5,000 | New | +$392K |
|
9
Quad
QUAD
$336M
| $358K | 2.52% | +13,400 | New | +$358K |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $358K | 2.52% | +3,100 | New | +$358K |
|
11
PPL Corp
PPL
$27B
| $349K | 2.46% | 10,100 +2,900 | +40% | +$100K |
|
12
Hologic
HOLX
$14.9B
| $342K | 2.41% | 8,800 +2,700 | +44% | +$105K |
|
|
NSR
13
DELISTED
Neustar Inc
NSR
| $330K | 2.33% | +12,400 | New | +$330K |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $298K | 2.1% | 4,800 +600 | +14% | +$37.3K |
|
|
TIME
15
DELISTED
Time Inc.
TIME
| $295K | 2.08% | 20,400 +8,200 | +67% | +$119K |
|
|
DTLK
16
DELISTED
Datalink Corp
DTLK
| $294K | 2.07% | +27,700 | New | +$294K |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $262K | 1.85% | +5,700 | New | +$262K |
|
18
Apple
AAPL
$3.45T
| $260K | 1.83% | +2,300 | New | +$260K |
|
19
Brookdale Senior Living
BKD
$1.83B
| $257K | 1.81% | +14,700 | New | +$257K |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $249K | 1.75% | 3,400 -600 | -15% | -$43.9K |
|
21
Crane NXT
CXT
$3.43B
| $246K | 1.73% | +3,900 | New | +$246K |
|
22
Avnet
AVT
$4.55B
| $242K | 1.71% | +5,900 | New | +$242K |
|
|
EXAC
23
DELISTED
Exactech Inc
EXAC
| $241K | 1.7% | 8,900 +400 | +5% | +$10.8K |
|
24
Greif
GEF
$3.8B
| $238K | 1.68% | 4,800 -900 | -16% | -$44.6K |
|
25
Eastman Chemical
EMN
$8.08B
| $237K | 1.67% | +3,500 | New | +$237K |
|