NCM

Nine27 Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.2M
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.04M
3
+$5.59M
4
TGT icon
Target
TGT
+$5.53M
5
DG icon
Dollar General
DG
+$5.29M

Top Sells

1
+$17.4M
2
+$16.8M
3
+$16.7M
4
EXPE icon
Expedia Group
EXPE
+$13.1M
5
CRI icon
Carter's
CRI
+$9.07M

Sector Composition

1 Consumer Discretionary 52.82%
2 Consumer Staples 29.44%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$10.7M 17.74%
25,000
-15,000
SBUX icon
2
Starbucks
SBUX
$110B
$9.13M 15.15%
+100,000
DLTR icon
3
Dollar Tree
DLTR
$23.8B
$6.92M 11.48%
65,000
-60,000
HD icon
4
Home Depot
HD
$385B
$6.04M 10.03%
+20,000
AAP icon
5
Advance Auto Parts
AAP
$3.04B
$5.59M 9.28%
+100,000
TGT icon
6
Target
TGT
$51.7B
$5.53M 9.18%
+50,000
DG icon
7
Dollar General
DG
$32.6B
$5.29M 8.78%
+50,000
CHWY icon
8
Chewy
CHWY
$11.4B
$4.02M 6.67%
220,000
-5,000
BBBY
9
Bed Bath & Beyond
BBBY
$387M
$2.69M 4.46%
+187,000
SHAK icon
10
Shake Shack
SHAK
$3.77B
$2.32M 3.86%
+40,000
BURL icon
11
Burlington
BURL
$18.9B
$2.03M 3.37%
+15,000
AZO icon
12
AutoZone
AZO
$60.8B
– –
-1,800
COST icon
13
Costco
COST
$434B
– –
-4,000
CRI icon
14
Carter's
CRI
$1.34B
– –
-125,000
DKS icon
15
Dick's Sporting Goods
DKS
$18.3B
– –
-25,000
EXPE icon
16
Expedia Group
EXPE
$29B
– –
-120,000
FND icon
17
Floor & Decor
FND
$7.22B
– –
-32,000
LEVI icon
18
Levi Strauss
LEVI
$7.92B
– –
-150,000
MCD icon
19
McDonald's
MCD
$228B
– –
-15,000
ROST icon
20
Ross Stores
ROST
$61.8B
– –
-150,000
SBH icon
21
Sally Beauty Holdings
SBH
$1.63B
– –
-250,000
SITE icon
22
SiteOne Landscape Supply
SITE
$6.55B
– –
-100,000
SKX
23
DELISTED
Skechers
SKX
– –
-75,000
SNBR icon
24
Sleep Number
SNBR
$269M
– –
-80,000
TXRH icon
25
Texas Roadhouse
TXRH
$12.2B
– –
-28,000
1
2