NCM

Nine27 Capital Management Portfolio holdings

AUM $60.2M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
-16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.79M
3
+$1.47M
4
GPRO icon
GoPro
GPRO
+$498K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$408K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 10.7%
2 Consumer Staples 10.19%
3 Technology 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 76.27%
+35,000
2
$1.79M 10.19%
+12,000
3
$1.47M 8.38%
+10,000
4
$498K 2.84%
+100,000
5
$408K 2.32%
+5,000