NCM
Nine27 Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
-5.82%
1 Year Return
-16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
+$91.5M
(+421%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
81.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Burlington
BURL
|
$20.2M |
| 2 |
Under Armour
UAA
|
$19M |
| 3 |
Carter's
CRI
|
$18M |
| 4 |
Kohl's
KSS
|
$14.1M |
| 5 |
Advance Auto Parts
AAP
|
$10.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.4M |
| 2 |
Target
TGT
|
$1.79M |
| 3 |
GoPro
GPRO
|
$498K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$408K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Burlington
BURL
$18.3B
| $20.2M | 22.09% | +100,000 | New | +$20.2M |
|
|
2
Under Armour
UAA
$2.14B
| $19M | 20.74% | +2,000,000 | New | +$19M |
|
|
3
Carter's
CRI
$1.04B
| $18M | 19.65% | +250,000 | New | +$18M |
|
|
4
Kohl's
KSS
$1.69B
| $14.1M | 15.43% | +600,000 | New | +$14.1M |
|
|
5
Advance Auto Parts
AAP
$3.66B
| $12.2M | 13.29% | 100,000 +90,000 | +900% | +$10.9M |
|
6
Wendy's
WEN
$2.02B
| $4.36M | 4.76% | +200,000 | New | +$4.36M |
|
|
GAP
7
The Gap, Inc.
GAP
$8.21B
| $2.01M | 2.19% | +200,000 | New | +$2.01M |
|
8
Dine Brands
DIN
$368M
| $1.69M | 1.85% | +25,000 | New | +$1.69M |
|
|
9
GoPro
GPRO
$247M
| – | – | -100,000 | Closed | -$498K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -35,000 | Closed | -$13.4M |
|
|
11
Target
TGT
$43.6B
| – | – | -12,000 | Closed | -$1.79M |
|
|
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -250,000 | Closed | -$408K |
|