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
$222M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.66M
3
+$1.34M

Top Sells

1
+$24.1M
2
+$4.72M
3
+$3.42M
4
SNEX icon
StoneX
SNEX
+$2.48M
5
VERU icon
Veru
VERU
+$474K

Sector Composition

1 Industrials 33.7%
2 Consumer Discretionary 22.77%
3 Technology 15%
4 Financials 8.91%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 21.28%
459,463
2
$33M 14.85%
4,003,045
+531,322
3
$31.7M 14.26%
284,399
4
$25.8M 11.6%
1,106,378
+57,552
5
$19.8M 8.91%
1,803,542
-226,350
6
$19.5M 8.8%
863,005
7
$17.7M 7.98%
531,142
-1,319
8
$14.6M 6.57%
271,139
9
$4.6M 2.07%
260,758
-267,369
10
$3.3M 1.49%
456,738
-473,269
11
$3.23M 1.46%
204,674
-30,021
12
$1.66M 0.75%
+282,096
13
– –
-539,323