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
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$33.1M
3
+$4.11M
4
PAR icon
PAR Technology
PAR
+$3.52M
5
IRMD icon
iRadimed
IRMD
+$3.22M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$5.24M
4
SIBN icon
SI-BONE Inc
SIBN
+$3.55M
5
TRUP icon
Trupanion
TRUP
+$2.31M

Sector Composition

1 Financials 45.52%
2 Healthcare 20.35%
3 Technology 16.58%
4 Consumer Discretionary 9.27%
5 Communication Services 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 32.66%
3,057,542
-54,059
2
$71.7M 17.93%
769,121
+430,259
3
$51.4M 12.86%
2,102,036
+60,408
4
$42.5M 10.63%
1,418,723
+117,502
5
$37M 9.27%
216,232
-101,135
6
$33.1M 8.29%
+4,964,934
7
$14.7M 3.68%
820,306
+229,198
8
$9.65M 2.42%
415,896
+138,808
9
$9.09M 2.28%
360,838
+91,248
10
– –
-297,139
11
– –
-254,239
12
– –
-2,286,257