NCM
Nine27 Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
-19.08%
1 Year Return
-16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-60%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-133.69%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
28
New
8
Increased
–
Reduced
3
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$9.13M |
| 2 |
Home Depot
HD
|
$6.04M |
| 3 |
Advance Auto Parts
AAP
|
$5.59M |
| 4 |
Target
TGT
|
$5.53M |
| 5 |
Dollar General
DG
|
$5.29M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.4M |
| 2 |
Ross Stores
ROST
|
$16.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 4 |
Expedia Group
EXPE
|
$13.1M |
| 5 |
Carter's
CRI
|
$9.08M |
Sector Composition
| 1 | Consumer Discretionary | 52.82% |
| 2 | Consumer Staples | 29.44% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wendy's
WEN
$2.02B
| – | – |
-800,000
| Closed | -$17.4M |
|
|
GAP
27
The Gap, Inc.
GAP
$8.21B
| – | – |
-75,000
| Closed | -$670K |
|
|
QVCGA
28
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-172,232
| Closed | -$170K |
|