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
$379M
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$932K

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.9%
2 Consumer Discretionary 16.71%
3 Technology 10.01%
4 Industrials 2.13%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 40%
3,219,920
2
$98.9M 26.07%
3,019,914
3
$63.4M 16.71%
336,077
4
$27.8M 7.33%
1,709,117
5
$18.3M 4.83%
1,063,692
6
$10.1M 2.68%
44,019
7
$8.08M 2.13%
106,583
8
$932K 0.25%
+49,445