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
$358M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.76M
2 +$3.73M
3 +$2.52M

Top Sells

1 +$17.4M
2 +$14.4M
3 +$133K

Sector Composition

1 Financials 37.02%
2 Consumer Discretionary 16.25%
3 Technology 8.27%
4 Industrials 2.25%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 34.19%
2,881,388
-338,532
2
$109M 30.46%
3,019,914
3
$58.2M 16.25%
336,077
4
$23.5M 6.55%
1,334,018
+270,326
5
$18.9M 5.27%
888,069
-821,048
6
$10.8M 3%
44,019
7
$8.05M 2.25%
104,845
-1,738
8
$3.73M 1.04%
+43,766
9
$3.52M 0.98%
173,265
+123,820