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
$400M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.9M
3
+$4.5M
4
HSKA
Heska Corp
HSKA
+$3.46M
5
IRMD icon
iRadimed
IRMD
+$2.51M

Top Sells

1
+$31.9M
2
+$3.38M
3
+$2.51M

Sector Composition

1 Financials 38.46%
2 Consumer Discretionary 16.64%
3 Healthcare 10.5%
4 Technology 6.93%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 29.52%
3,155,821
+120,000
2
$95.6M 23.87%
1,982,558
-662,279
3
$66.6M 16.64%
336,077
4
$35.8M 8.94%
1,649,275
+65,615
5
$32.1M 8.02%
334,684
+36,076
6
$19M 4.74%
727,728
-129,600
7
$14.4M 3.6%
+1,637,092
8
$6.9M 1.72%
321,084
+59,769
9
$5.9M 1.47%
+231,390
10
$3.05M 0.76%
130,272
+107,193
11
$2.24M 0.56%
+88,191
12
$633K 0.16%
+20,602
13
– –
-24,564