NSCP

Night Square Capital Partners Portfolio holdings

AUM $136M
This Quarter Return
+7.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100%
Top 10 Hldgs %
80.97%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
DKS icon
Dick's Sporting Goods
DKS
$16.8M
2
JACK icon
Jack in the Box
JACK
$15.5M
3
ULTA icon
Ulta Beauty
ULTA
$15.1M
4
LOW icon
Lowe's Companies
LOW
$13.5M
5
SIX
Six Flags Entertainment Corp.
SIX
$12M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.65%
2 Consumer Staples 15.78%
3 Communication Services 13.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$16.7B
$16.8M 12.32%
+315,916
New +$16.8M
JACK icon
2
Jack in the Box
JACK
$348M
$15.5M 11.35%
+138,457
New +$15.5M
ULTA icon
3
Ulta Beauty
ULTA
$23.5B
$15.1M 11.08%
+59,169
New +$15.1M
LOW icon
4
Lowe's Companies
LOW
$145B
$13.5M 9.9%
+189,643
New +$13.5M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 8.84%
+200,850
New +$12M
KMX icon
6
CarMax
KMX
$8.95B
$9.5M 6.98%
+147,597
New +$9.5M
BIG
7
DELISTED
Big Lots, Inc.
BIG
$8.25M 6.06%
+164,329
New +$8.25M
STZ icon
8
Constellation Brands
STZ
$26.6B
$7.55M 5.54%
+49,249
New +$7.55M
CMCSA icon
9
Comcast
CMCSA
$125B
$6.45M 4.73%
+93,358
New +$6.45M
KR icon
10
Kroger
KR
$45.4B
$5.69M 4.18%
+164,879
New +$5.69M
HLT icon
11
Hilton Worldwide
HLT
$64.2B
$5.4M 3.97%
+198,689
New +$5.4M
AAP icon
12
Advance Auto Parts
AAP
$3.57B
$4.39M 3.22%
+25,957
New +$4.39M
CAKE icon
13
Cheesecake Factory
CAKE
$3.01B
$4.31M 3.16%
+71,935
New +$4.31M
ORLY icon
14
O'Reilly Automotive
ORLY
$87.7B
$3.68M 2.7%
+13,211
New +$3.68M
BURL icon
15
Burlington
BURL
$18.1B
$3.62M 2.66%
+42,726
New +$3.62M
PLKI
16
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.73M 2%
+45,145
New +$2.73M
SONC
17
DELISTED
Sonic Corp
SONC
$1.79M 1.31%
+67,492
New +$1.79M