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
$316M
AUM Growth
-$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$4.56M
3
+$1.56M
4
IRMD icon
iRadimed
IRMD
+$485K
5
TRUP icon
Trupanion
TRUP
+$404K

Top Sells

1
+$10.8M
2
+$9.16M
3
+$8.21M
4
TTGT icon
TechTarget
TTGT
+$692K

Sector Composition

1 Financials 33.58%
2 Consumer Discretionary 18.77%
3 Healthcare 8.31%
4 Technology 6.11%
5 Industrials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 32.43%
2,644,837
-236,551
2
$77.2M 24.43%
3,035,821
+15,907
3
$59.3M 18.77%
336,077
4
$28.9M 9.15%
1,583,660
+249,642
5
$21.2M 6.7%
298,608
+254,842
6
$19.3M 6.11%
857,328
-30,741
7
$4.62M 1.46%
261,315
+88,050
8
$2.51M 0.8%
24,564
-80,281
9
$485K 0.15%
+23,079
10
– –
-44,019