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
$151M
AUM Growth
+$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.7M
3
+$16.8M
4
SITE icon
SiteOne Landscape Supply
SITE
+$16.7M
5
EXPE icon
Expedia Group
EXPE
+$13.1M

Top Sells

1
+$20.2M
2
+$19M
3
+$14.1M
4
AAP icon
Advance Auto Parts
AAP
+$12.2M
5
CRI icon
Carter's
CRI
+$9.07M

Sector Composition

1 Consumer Discretionary 63.83%
2 Consumer Staples 13.32%
3 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$20.6B
$17.9M 11.89%
+125,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$679B
$17.7M 11.76%
+40,000
WEN icon
3
Wendy's
WEN
$1.61B
$17.4M 11.54%
800,000
+600,000
ROST icon
4
Ross Stores
ROST
$52.4B
$16.8M 11.15%
+150,000
SITE icon
5
SiteOne Landscape Supply
SITE
$5.55B
$16.7M 11.1%
+100,000
EXPE icon
6
Expedia Group
EXPE
$26.7B
$13.1M 8.7%
+120,000
CRI icon
7
Carter's
CRI
$1.11B
$9.07M 6.02%
125,000
-125,000
CHWY icon
8
Chewy
CHWY
$13.7B
$8.88M 5.89%
+225,000
AZO icon
9
AutoZone
AZO
$59.5B
$4.49M 2.98%
+1,800
MCD icon
10
McDonald's
MCD
$211B
$4.48M 2.97%
+15,000
SKX
11
DELISTED
Skechers
SKX
$3.95M 2.62%
+75,000
FND icon
12
Floor & Decor
FND
$6.43B
$3.33M 2.21%
+32,000
DKS icon
13
Dick's Sporting Goods
DKS
$19.5B
$3.3M 2.19%
+25,000
TXRH icon
14
Texas Roadhouse
TXRH
$10.7B
$3.14M 2.08%
+28,000
SBH icon
15
Sally Beauty Holdings
SBH
$1.41B
$3.09M 2.05%
+250,000
SNBR icon
16
Sleep Number
SNBR
$116M
$2.18M 1.45%
+80,000
LEVI icon
17
Levi Strauss
LEVI
$7.81B
$2.16M 1.44%
+150,000
COST icon
18
Costco
COST
$411B
$2.15M 1.43%
+4,000
GAP
19
The Gap Inc
GAP
$8.46B
$670K 0.44%
75,000
-125,000
QVCGA
20
QVC Group Inc Series A
QVCGA
$87.8M
$170K 0.11%
+3,445
AAP icon
21
Advance Auto Parts
AAP
$2.85B
– –
-100,000
BURL icon
22
Burlington
BURL
$17.4B
– –
-100,000
DIN icon
23
Dine Brands
DIN
$372M
– –
-25,000
KSS icon
24
Kohl's
KSS
$1.84B
– –
-600,000
UAA icon
25
Under Armour
UAA
$1.96B
– –
-2,000,000