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
$341M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.3M

Top Sells

1
+$8.11M
2
+$7.28M
3
+$5.03M
4
SNEX icon
StoneX
SNEX
+$4.86M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$4.44M

Sector Composition

1 Industrials 45.59%
2 Consumer Discretionary 16.12%
3 Technology 14.96%
4 Financials 11.41%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 31.17%
7,114,379
2
$54.9M 16.12%
435,308
-20,981
3
$32.1M 9.43%
+1,642,728
4
$27.6M 8.11%
1,569,040
-276,379
5
$25.8M 7.57%
210,047
-40,994
6
$25.2M 7.4%
2,953,648
7
$25.1M 7.36%
449,433
-54,101
8
$24.1M 7.06%
1,081,227
9
$11.3M 3.3%
+725,060
10
$8.51M 2.5%
116,944
-100,008
11
– –
-354,128
12
– –
-347,311