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
$232M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.14M
3
+$481K

Top Sells

1
+$4.6M
2
+$1.52M
3
+$808K
4
VERU icon
Veru
VERU
+$686K

Sector Composition

1 Industrials 34.98%
2 Consumer Discretionary 19.85%
3 Technology 12.03%
4 Financials 11.55%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 18.61%
4,586,240
+583,195
2
$42.7M 18.4%
459,463
3
$27.5M 11.84%
276,283
-8,116
4
$26.8M 11.56%
1,126,554
+20,176
5
$26.8M 11.55%
1,803,542
6
$20.5M 8.82%
863,005
7
$17.5M 7.55%
531,142
8
$15.9M 6.83%
271,139
9
$5.14M 2.22%
+187,083
10
$3.35M 1.44%
456,738
11
$2.28M 0.98%
157,362
-47,312
12
$442K 0.19%
63,618
-218,478
13
– –
-260,758