NCM
Nine27 Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
+4.53%
1 Year Return
-16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.5M
AUM Growth
–
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Target
TGT
|
$1.79M |
| 3 |
Advance Auto Parts
AAP
|
$1.47M |
| 4 |
GoPro
GPRO
|
$498K |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 76.27% |
+35,000
| New | +$13.4M |
|
|
2
Target
TGT
$43.6B
| $1.79M | 10.19% |
+12,000
| New | +$1.79M |
|
|
3
Advance Auto Parts
AAP
$3.66B
| $1.47M | 8.38% |
+10,000
| New | +$1.47M |
|
|
4
GoPro
GPRO
$247M
| $498K | 2.84% |
+100,000
| New | +$498K |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $408K | 2.32% |
+250,000
| New | +$408K |
|