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
+$9.82M
2
+$7.45M
3
+$6.7M
4
HD icon
Home Depot
HD
+$6.43M
5
TGT icon
Target
TGT
+$6.35M

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
WEN icon
26
Wendy's
WEN
$1.4B
– –
-800,000
GAP
27
The Gap Inc
GAP
$7.78B
– –
-75,000
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,445
1
2