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
$338M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.19M

Top Sells

1 +$19.7M

Sector Composition

1 Financials 36.26%
2 Consumer Discretionary 16.5%
3 Technology 12.23%
4 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 32.57%
3,111,487
+118,393
2
$99.8M 29.5%
2,792,491
3
$55.8M 16.5%
336,077
4
$33.2M 9.81%
1,709,117
5
$22.8M 6.75%
1,063,692
6
$8.17M 2.42%
44,019
7
$7.58M 2.24%
106,583
8
$698K 0.21%
30,349
-855,968