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
$262M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$8.37M
3
+$404K
4
REIS
Reis, Inc.
REIS
+$72.3K

Top Sells

1
+$3.35M
2
+$2.28M
3
+$442K

Sector Composition

1 Industrials 43.72%
2 Consumer Discretionary 17.2%
3 Technology 10.17%
4 Financials 8.19%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 28.86%
7,114,379
+2,528,139
2
$45M 17.2%
459,463
3
$26.6M 10.17%
276,283
4
$22.5M 8.59%
1,147,184
+20,630
5
$21.4M 8.19%
1,803,542
6
$20.4M 7.79%
866,074
+3,069
7
$18.5M 7.06%
531,142
8
$17M 6.48%
271,139
9
$14.8M 5.65%
430,920
+243,837
10
– –
-456,738
11
– –
-157,362
12
– –
-63,618