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
$91.5M
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19M
3
+$18M
4
KSS icon
Kohl's
KSS
+$14.1M
5
AAP icon
Advance Auto Parts
AAP
+$10.9M

Top Sells

1
+$13.4M
2
+$1.79M
3
+$498K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$408K

Sector Composition

1 Consumer Discretionary 100%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 22.09%
+100,000
2
$19M 20.74%
+2,000,000
3
$18M 19.65%
+250,000
4
$14.1M 15.43%
+600,000
5
$12.2M 13.29%
100,000
+90,000
6
$4.36M 4.76%
+200,000
7
$2.01M 2.19%
+200,000
8
$1.69M 1.85%
+25,000
9
– –
-12,000
10
– –
-5,000
11
– –
-100,000
12
– –
-35,000