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
$304M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$5.79M
2 +$4.07M

Top Sells

1 +$698K

Sector Composition

1 Financials 30.96%
2 Consumer Discretionary 17.57%
3 Technology 9.88%
4 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 39.7%
3,219,920
+108,433
2
$76.9M 25.28%
3,019,914
+227,423
3
$53.4M 17.57%
336,077
4
$20.9M 6.86%
1,709,117
5
$17.3M 5.68%
1,063,692
6
$9.17M 3.02%
44,019
7
$5.76M 1.89%
106,583
8
-30,349