NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.19%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.1M
AUM Growth
+$59.1M
(+317%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
75.53%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
130
Increased
36
Reduced
6
Closed
32
Top Buys
| 1 |
FirstEnergy
FE
|
$1.09M |
| 2 |
Xerox
XRX
|
$967K |
| 3 |
APA Corp
APA
|
$895K |
| 4 |
Ross Stores
ROST
|
$886K |
| 5 |
Johnson & Johnson
JNJ
|
$864K |
Top Sells
| 1 |
Cencora
COR
|
$420K |
| 2 |
Elevance Health
ELV
|
$401K |
| 3 |
Quad
QUAD
|
$358K |
| 4 |
Hologic
HOLX
|
$342K |
| 5 |
NSR
Neustar Inc
NSR
|
$330K |
Sector Composition
| 1 | Healthcare | 21.05% |
| 2 | Technology | 15.67% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xerox
XRX
$501M
| $1.1M | 1.85% | 125,400 +110,700 | +753% | +$967K |
|
2
PPL Corp
PPL
$27B
| $1.09M | 1.85% | 32,100 +22,000 | +218% | +$749K |
|
3
Eastman Chemical
EMN
$8.08B
| $1.09M | 1.85% | 14,500 +11,000 | +314% | +$828K |
|
|
DF
4
DELISTED
Dean Foods Company
DF
| $1.09M | 1.85% | 50,100 +23,900 | +91% | +$520K |
|
|
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | 1.85% | 39,900 +31,400 | +369% | +$859K |
|
|
6
FirstEnergy
FE
$25.2B
| $1.09M | 1.84% | +35,200 | New | +$1.09M |
|
7
Gilead Sciences
GILD
$140B
| $1.09M | 1.84% | 15,200 +9,900 | +187% | +$709K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $1.09M | 1.84% | 13,800 +10,400 | +306% | +$818K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $1.08M | 1.83% | 9,400 +7,500 | +395% | +$864K |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.05M | 1.77% | 28,900 +23,200 | +407% | +$841K |
|
11
Greif
GEF
$3.8B
| $980K | 1.66% | 19,100 +14,300 | +298% | +$734K |
|
|
12
APA Corp
APA
$8.31B
| $895K | 1.51% | +14,100 | New | +$895K |
|
13
Magnite
MGNI
$3.7B
| $887K | 1.5% | 119,600 +93,900 | +365% | +$696K |
|
|
14
Ross Stores
ROST
$48.1B
| $886K | 1.5% | +13,500 | New | +$886K |
|
15
Micron Technology
MU
$133B
| $861K | 1.46% | +39,300 | New | +$861K |
|
16
Danaher
DHR
$147B
| $786K | 1.33% | 10,100 +5,100 | +102% | +$397K |
|
17
Salesforce
CRM
$245B
| $712K | 1.2% | +10,400 | New | +$712K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $702K | 1.19% | 10,200 +4,400 | +76% | +$303K |
|
19
AES
AES
$9.64B
| $682K | 1.15% | +58,700 | New | +$682K |
|
20
Macy's
M
$3.59B
| $655K | 1.11% | 18,300 +12,500 | +216% | +$447K |
|
21
Broadcom
AVGO
$1.4T
| $654K | 1.11% | +3,700 | New | +$654K |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $645K | 1.09% | +20,300 | New | +$645K |
|
23
Myriad Genetics
MYGN
$593M
| $638K | 1.08% | +38,300 | New | +$638K |
|
24
ITT
ITT
$13.3B
| $633K | 1.07% | 16,400 +4,800 | +41% | +$185K |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $629K | 1.06% | +19,800 | New | +$629K |
|