NCM
Nine27 Capital Management Portfolio holdings
AUM
$60.2M
This Quarter Return
-19.08%
1 Year Return
-16.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.2M
AUM Growth
+$60.2M
(-60%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-133.69%
Top 10 Holdings %
Top 10 Hldgs %
96.63%
Holding
28
New
8
Increased
–
Reduced
3
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$9.13M |
| 2 |
Home Depot
HD
|
$6.04M |
| 3 |
Advance Auto Parts
AAP
|
$5.59M |
| 4 |
Target
TGT
|
$5.53M |
| 5 |
Dollar General
DG
|
$5.29M |
Top Sells
| 1 |
Wendy's
WEN
|
$17.4M |
| 2 |
Ross Stores
ROST
|
$16.8M |
| 3 |
SiteOne Landscape Supply
SITE
|
$16.7M |
| 4 |
Expedia Group
EXPE
|
$13.1M |
| 5 |
Carter's
CRI
|
$9.08M |
Sector Composition
| 1 | Consumer Discretionary | 52.82% |
| 2 | Consumer Staples | 29.44% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.7M | 17.74% |
25,000
-15,000
| -38% | -$6.41M |
|
|
2
Starbucks
SBUX
$102B
| $9.13M | 15.15% |
+100,000
| New | +$9.13M |
|
3
Dollar Tree
DLTR
$23.2B
| $6.92M | 11.48% |
65,000
-60,000
| -48% | -$6.39M |
|
|
4
Home Depot
HD
$404B
| $6.04M | 10.03% |
+20,000
| New | +$6.04M |
|
|
5
Advance Auto Parts
AAP
$3.57B
| $5.59M | 9.28% |
+100,000
| New | +$5.59M |
|
|
6
Target
TGT
$42B
| $5.53M | 9.18% |
+50,000
| New | +$5.53M |
|
|
7
Dollar General
DG
$24.3B
| $5.29M | 8.78% |
+50,000
| New | +$5.29M |
|
8
Chewy
CHWY
$16.3B
| $4.02M | 6.67% |
220,000
-5,000
| -2% | -$91.3K |
|
|
BBBY
9
Bed Bath & Beyond, Inc.
BBBY
$467M
| $2.69M | 4.46% |
+170,000
| New | +$2.69M |
|
10
Shake Shack
SHAK
$4.25B
| $2.32M | 3.86% |
+40,000
| New | +$2.32M |
|
11
Burlington
BURL
$18.2B
| $2.03M | 3.37% |
+15,000
| New | +$2.03M |
|
12
AutoZone
AZO
$69.9B
| – | – |
-1,800
| Closed | -$4.49M |
|
13
Costco
COST
$416B
| – | – |
-4,000
| Closed | -$2.15M |
|
|
14
Carter's
CRI
$1.06B
| – | – |
-125,000
| Closed | -$9.08M |
|
15
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-25,000
| Closed | -$3.3M |
|
|
16
Expedia Group
EXPE
$26.2B
| – | – |
-120,000
| Closed | -$13.1M |
|
17
Floor & Decor
FND
$8.51B
| – | – |
-32,000
| Closed | -$3.33M |
|
18
Levi Strauss
LEVI
$8.95B
| – | – |
-150,000
| Closed | -$2.16M |
|
19
McDonald's
MCD
$225B
| – | – |
-15,000
| Closed | -$4.48M |
|
|
20
Ross Stores
ROST
$49.5B
| – | – |
-150,000
| Closed | -$16.8M |
|
21
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-250,000
| Closed | -$3.09M |
|
|
22
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-100,000
| Closed | -$16.7M |
|
23
Skechers
SKX
$9.49B
| – | – |
-75,000
| Closed | -$3.95M |
|
24
Sleep Number
SNBR
$229M
| – | – |
-80,000
| Closed | -$2.18M |
|
25
Texas Roadhouse
TXRH
$11.4B
| – | – |
-28,000
| Closed | -$3.14M |
|