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
$236M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$6.32M
4
TLRA
Telaria, Inc.
TLRA
+$3.9M
5
IRMD icon
iRadimed
IRMD
+$3.13M

Top Sells

1
+$95.6M
2
+$9.76M
3
+$2.38M
4
TRUP icon
Trupanion
TRUP
+$1.15M
5
SIBN icon
SI-BONE Inc
SIBN
+$286K

Sector Composition

1 Financials 48.36%
2 Consumer Discretionary 17.17%
3 Technology 16.67%
4 Healthcare 11.98%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 34.39%
3,111,601
-44,220
2
$40.4M 17.17%
317,367
-18,710
3
$32.9M 13.97%
2,041,628
+392,353
4
$18.7M 7.96%
338,862
+4,178
5
$16.7M 7.11%
1,301,221
+1,280,619
6
$13.7M 5.82%
2,286,257
+649,165
7
$9.87M 4.19%
591,108
+502,917
8
$7.41M 3.15%
269,590
+38,200
9
$5.92M 2.51%
277,088
+146,816
10
$5.24M 2.22%
254,239
-473,489
11
$3.55M 1.51%
297,139
-23,945
12
– –
-1,982,558