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
$481M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$6.9M
3 +$6.68M
4
IRMD icon
iRadimed
IRMD
+$2.85M
5
HSKA
Heska Corp
HSKA
+$1.49M

Top Sells

1 +$80.1M
2 +$4.37M

Sector Composition

1 Financials 44.84%
2 Technology 22.62%
3 Healthcare 18.54%
4 Communication Services 7.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 33.48%
2,041,973
-1,015,569
2
$77.5M 16.1%
784,217
+15,096
3
$58.4M 12.14%
1,442,024
+23,301
4
$54.7M 11.37%
2,405,621
+303,585
5
$34.5M 7.17%
4,964,934
6
$32.9M 6.83%
190,875
-25,357
7
$32.6M 6.77%
1,348,312
+528,006
8
$17.9M 3.72%
576,129
+215,291
9
$11.7M 2.44%
549,164
+133,268