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
$665M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$7.29M
3 +$4.53M
4
IRMD icon
iRadimed
IRMD
+$2.61M
5
SNEX icon
StoneX
SNEX
+$1.47M

Top Sells

1 +$78.6M
2 +$65.3M

Sector Composition

1 Financials 36.48%
2 Technology 26.94%
3 Healthcare 20.13%
4 Communication Services 11.11%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$179M 26.95%
1,496,832
-545,141
2
$119M 17.86%
815,318
+31,101
3
$90.5M 13.62%
1,442,024
4
$73.9M 11.11%
2,406,430
-2,558,504
5
$63.4M 9.53%
2,462,866
+57,245
6
$59.6M 8.97%
1,553,458
+205,146
7
$35.5M 5.33%
190,875
8
$29M 4.36%
769,630
+193,501
9
$15.1M 2.28%
663,769
+114,605