NCCM
Nine Chapters Capital Management Portfolio holdings
AUM
$45.4M
This Quarter Return
+3.55%
1 Year Return
+14.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-86%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-610.06%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
271
New
33
Increased
6
Reduced
17
Closed
215
Top Buys
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$362K |
| 2 |
Delek US
DK
|
$346K |
| 3 |
Constellation Brands
STZ
|
$310K |
| 4 |
Crown Holdings
CCK
|
$298K |
| 5 |
Clearway Energy Class A
CWEN.A
|
$297K |
Top Sells
| 1 |
Synopsys
SNPS
|
$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
$1.1M |
| 3 |
Pitney Bowes
PBI
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$996K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ITT
ITT
$13.3B
| $514K | 4.87% | 12,800 +7,200 | +129% | +$289K |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $362K | 3.43% | +15,200 | New | +$362K |
|
|
3
Delek US
DK
$1.67B
| $346K | 3.28% | +13,100 | New | +$346K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $342K | 3.24% | 10,500 +3,700 | +54% | +$121K |
|
|
AAMI
5
Acadian Asset Management Inc.
AAMI
$1.83B
| $324K | 3.07% | 21,800 +7,800 | +56% | +$116K |
|
|
6
Constellation Brands
STZ
$28.5B
| $310K | 2.94% | +1,600 | New | +$310K |
|
|
7
Crown Holdings
CCK
$11.6B
| $298K | 2.82% | +5,000 | New | +$298K |
|
|
8
Clearway Energy Class A
CWEN.A
$3.32B
| $297K | 2.81% | +17,400 | New | +$297K |
|
9
Palo Alto Networks
PANW
$127B
| $294K | 2.79% | +2,200 | New | +$294K |
|
10
Coca-Cola
KO
$297B
| $292K | 2.77% | +6,500 | New | +$292K |
|
11
United Airlines
UAL
$34B
| $286K | 2.71% | +3,800 | New | +$286K |
|
12
McKesson
MCK
$85.4B
| $280K | 2.65% | +1,700 | New | +$280K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $278K | 2.63% | 2,900 +400 | +16% | +$38.3K |
|
14
Mondelez International
MDLZ
$79.5B
| $272K | 2.58% | +6,300 | New | +$272K |
|
15
Greif
GEF
$3.8B
| $268K | 2.54% | 4,800 +300 | +7% | +$16.8K |
|
16
Keysight
KEYS
$28.1B
| $265K | 2.51% | +6,800 | New | +$265K |
|
17
Cabot Corp
CBT
$4.34B
| $262K | 2.48% | +4,900 | New | +$262K |
|
18
Ingredion
INGR
$8.31B
| $262K | 2.48% | +2,200 | New | +$262K |
|
19
Owens & Minor
OMI
$378M
| $254K | 2.41% | +7,900 | New | +$254K |
|
20
Southwest Gas
SWX
$5.75B
| $248K | 2.35% | +3,400 | New | +$248K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $245K | 2.32% | +2,900 | New | +$245K |
|
22
Oracle
ORCL
$635B
| $221K | 2.09% | 4,400 -14,500 | -77% | -$728K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $221K | 2.09% | +6,400 | New | +$221K |
|
24
Eastman Chemical
EMN
$8.08B
| $218K | 2.07% | 2,600 +100 | +4% | +$8.39K |
|
25
Xerox
XRX
$501M
| $218K | 2.07% | 7,600 -16,000 | -68% | -$459K |
|