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
$311M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M

Top Sells

1 +$24.5M
2 +$8.58M
3 +$4.23M
4
SNEX icon
StoneX
SNEX
+$2M
5
TTGT icon
TechTarget
TTGT
+$1.05M

Sector Composition

1 Industrials 20.63%
2 Financials 19.12%
3 Technology 16.86%
4 Consumer Discretionary 15.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.7M 28.21%
2,645,324
2
$47.2M 15.18%
358,137
-4,864
3
$36.3M 11.68%
1,374,967
+45,100
4
$34.2M 11.01%
2,865,703
-87,945
5
$26.1M 8.4%
1,113,195
-1,043,750
6
$23.1M 7.43%
1,356,874
-117,207
7
$19.5M 6.26%
1,081,227
8
$18.6M 5.98%
258,533
-119,386
9
$18.2M 5.85%
121,864
-28,346