NCM
Nine27 Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
+5.33%
1 Year Return
-16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+65%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
39.37%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
25
New
17
Increased
1
Reduced
2
Closed
5
Top Buys
| 1 |
Dollar Tree
DLTR
|
$17.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
| 3 |
Ross Stores
ROST
|
$16.8M |
| 4 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 5 |
Expedia Group
EXPE
|
$13.1M |
Top Sells
| 1 |
Burlington
BURL
|
$20.2M |
| 2 |
Under Armour
UAA
|
$19M |
| 3 |
Kohl's
KSS
|
$14.1M |
| 4 |
Advance Auto Parts
AAP
|
$12.2M |
| 5 |
Carter's
CRI
|
$9.08M |
Sector Composition
| 1 | Consumer Discretionary | 63.83% |
| 2 | Consumer Staples | 13.32% |
| 3 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $17.9M | 11.89% | +125,000 | New | +$17.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 11.76% | +40,000 | New | +$17.7M |
|
3
Wendy's
WEN
$2.02B
| $17.4M | 11.54% | 800,000 +600,000 | +300% | +$13.1M |
|
|
4
Ross Stores
ROST
$48.1B
| $16.8M | 11.15% | +150,000 | New | +$16.8M |
|
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $16.7M | 11.1% | +100,000 | New | +$16.7M |
|
|
6
Expedia Group
EXPE
$26.6B
| $13.1M | 8.7% | +120,000 | New | +$13.1M |
|
|
7
Carter's
CRI
$1.04B
| $9.08M | 6.02% | 125,000 -125,000 | -50% | -$9.08M |
|
8
Chewy
CHWY
$16.9B
| $8.88M | 5.89% | +225,000 | New | +$8.88M |
|
9
AutoZone
AZO
$70.2B
| $4.49M | 2.98% | +1,800 | New | +$4.49M |
|
10
McDonald's
MCD
$224B
| $4.48M | 2.97% | +15,000 | New | +$4.48M |
|
11
Skechers
SKX
$9.48B
| $3.95M | 2.62% | +75,000 | New | +$3.95M |
|
12
Floor & Decor
FND
$8.82B
| $3.33M | 2.21% | +32,000 | New | +$3.33M |
|
13
Dick's Sporting Goods
DKS
$17B
| $3.3M | 2.19% | +25,000 | New | +$3.3M |
|
14
Texas Roadhouse
TXRH
$11.5B
| $3.14M | 2.08% | +28,000 | New | +$3.14M |
|
15
Sally Beauty Holdings
SBH
$1.37B
| $3.09M | 2.05% | +250,000 | New | +$3.09M |
|
16
Sleep Number
SNBR
$240M
| $2.18M | 1.45% | +80,000 | New | +$2.18M |
|
17
Levi Strauss
LEVI
$8.85B
| $2.16M | 1.44% | +150,000 | New | +$2.16M |
|
18
Costco
COST
$418B
| $2.15M | 1.43% | +4,000 | New | +$2.15M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $670K | 0.44% | 75,000 -125,000 | -63% | -$1.12M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $170K | 0.11% | +172,232 | New | +$170K |
|
|
21
Advance Auto Parts
AAP
$3.66B
| – | – | -100,000 | Closed | -$12.2M |
|
|
22
Burlington
BURL
$18.3B
| – | – | -100,000 | Closed | -$20.2M |
|
23
Dine Brands
DIN
$368M
| – | – | -25,000 | Closed | -$1.69M |
|
|
24
Kohl's
KSS
$1.69B
| – | – | -600,000 | Closed | -$14.1M |
|
|
25
Under Armour
UAA
$2.14B
| – | – | -2,000,000 | Closed | -$19M |
|