NTCM
Nine Ten Capital Management Portfolio holdings
AUM $268M
AUM
$268M
AUM Growth
-$82.4M (-24%)
Cap. Flow
-$17.3M
Cap. Flow % of AUM
-6.46%
Top 10 Holdings %Top 10 Hldgs %
98.82%
Holding
12
New
1
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 | $10.3M | |
| 2 | $9.39M | |
| 3 | $8.92M | |
| 4 | $4.11M | |
| 5 | $2.03M |
Top Sells
| 1 | $31.2M | |
| 2 | $8.38M | |
| 3 | $6.36M | |
| 4 | $4.35M | |
| 5 | $1.78M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 17.08% |
| 3 | Financials | 14.61% |
| 4 | Communication Services | 11.65% |
| 5 | Industrials | 11.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45.8M | 17.08% | 872,003 -33,923 | -4% | -$1.78M | |||
| $39.1M | 14.61% | 512,486 +122,995 | +32% | +$9.39M | |||
| $38.8M | 14.5% | 1,999,034 -1,606,570 | -45% | -$31.2M | |||
| $31.2M | 11.65% | 2,734,830 -381,019 | -12% | -$4.35M | |||
| $31.1M | 11.62% | 1,149,230 +74,939 | +7% | +$2.03M | |||
| $26.7M | 9.95% | 83,900 | – | – | |||
| $21.8M | 8.13% | 300,239 +142,100 | +90% | +$10.3M | |||
| $18.8M | 7.02% | 1,729,359 +821,031 | +90% | +$8.92M | |||
| $7.32M | 2.73% | 379,852 -330,000 | -46% | -$6.36M | |||
| $4.11M | 1.53% | 131,196 | New | +$4.11M | |||
| $3.17M | 1.18% | 114,818 -303,348 | -73% | -$8.38M | |||
| $0 | 0% | 0 -190,716 | Closed | – |
