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
$290M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$2.03M
2 +$1.16M

Top Sells

1 +$8.55M
2 +$2.63M
3 +$1.71M
4
SNEX icon
StoneX
SNEX
+$456K
5
OFLX icon
Omega Flex
OFLX
+$441K

Sector Composition

1 Industrials 45.47%
2 Technology 18.12%
3 Consumer Discretionary 16.61%
4 Financials 10.99%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.2M 31.13%
7,114,379
2
$48.1M 16.61%
456,289
-3,174
3
$31.9M 10.99%
1,845,419
-26,426
4
$28.7M 9.91%
251,041
-2,820
5
$23.8M 8.21%
2,953,648
+143,648
6
$22.1M 7.63%
1,081,227
+99,091
7
$19.4M 6.7%
503,534
-11,431
8
$13M 4.48%
216,952
-28,532
9
$8.11M 2.8%
354,128
-114,920
10
$4.44M 1.53%
347,311
-669,149