NTCM

Nine Ten Capital Management Portfolio holdings

AUM $336M
1-Year Est. Return 58.56%
This Quarter Est. Return
1 Year Est. Return
+58.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$40K

Top Sells

1 +$20.1M
2 +$19.4M
3 +$617K
4
GHM icon
Graham Corp
GHM
+$47.5K

Sector Composition

1 Industrials 36.82%
2 Consumer Discretionary 18.81%
3 Healthcare 15.69%
4 Financials 10.59%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$54.2M 19.16%
3,471,723
-1,288,827
2
$45.3M 15.98%
459,463
3
$30M 10.59%
2,029,892
-1,316,263
4
$26M 9.17%
1,048,826
+40,960
5
$25.3M 8.93%
284,399
6
$24.1M 8.49%
539,323
7
$20.1M 7.08%
532,461
8
$19.1M 6.76%
863,005
+1,802
9
$16.2M 5.71%
271,139
10
$10.8M 3.82%
528,127
-2,317
11
$8M 2.82%
930,007
-71,753
12
$4.22M 1.49%
234,695