NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$362K
2 +$346K
3 +$310K
4
CCK icon
Crown Holdings
CCK
+$298K
5
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$297K

Top Sells

1 +$1.13M
2 +$1.1M
3 +$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
AGCO
AGCO
+$927K

Sector Composition

1 Technology 18.73%
2 Healthcare 12.86%
3 Consumer Staples 12.74%
4 Industrials 11.02%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITT icon
1
ITT
ITT
$15.2B
$514K 4.87%
12,800
+7,200
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$362K 3.43%
+15,200
DK icon
3
Delek US
DK
$1.81B
$346K 3.28%
+13,100
BAH icon
4
Booz Allen Hamilton
BAH
$10.3B
$342K 3.24%
10,500
+3,700
AAMI
5
Acadian Asset Management
AAMI
$1.7B
$324K 3.07%
21,800
+7,800
STZ icon
6
Constellation Brands
STZ
$23.5B
$310K 2.94%
+1,600
CCK icon
7
Crown Holdings
CCK
$11.9B
$298K 2.82%
+5,000
CWEN.A icon
8
Clearway Energy Class A
CWEN.A
$3.68B
$297K 2.81%
+17,400
PANW icon
9
Palo Alto Networks
PANW
$130B
$294K 2.79%
+13,200
KO icon
10
Coca-Cola
KO
$302B
$292K 2.77%
+6,500
UAL icon
11
United Airlines
UAL
$36.9B
$286K 2.71%
+3,800
MCK icon
12
McKesson
MCK
$101B
$280K 2.65%
+1,700
RHT
13
DELISTED
Red Hat Inc
RHT
$278K 2.63%
2,900
+400
MDLZ icon
14
Mondelez International
MDLZ
$70.1B
$272K 2.58%
+6,300
GEF icon
15
Greif
GEF
$3.98B
$268K 2.54%
4,800
+300
KEYS icon
16
Keysight
KEYS
$34.8B
$265K 2.51%
+6,800
CBT icon
17
Cabot Corp
CBT
$3.5B
$262K 2.48%
+4,900
INGR icon
18
Ingredion
INGR
$7.02B
$262K 2.48%
+2,200
OMI icon
19
Owens & Minor
OMI
$220M
$254K 2.41%
+7,900
SWX icon
20
Southwest Gas
SWX
$5.82B
$248K 2.35%
+3,400
LYB icon
21
LyondellBasell Industries
LYB
$13.9B
$245K 2.32%
+2,900
ORCL icon
22
Oracle
ORCL
$570B
$221K 2.09%
4,400
-14,500
CA
23
DELISTED
CA, Inc.
CA
$221K 2.09%
+6,400
EMN icon
24
Eastman Chemical
EMN
$7.25B
$218K 2.07%
2,600
+100
XRX icon
25
Xerox
XRX
$335M
$218K 2.07%
7,600
+1,700