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
$722M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$97.6M
2 +$10.1M
3 +$7.51M
4
IRMD icon
iRadimed
IRMD
+$2.52M
5
SSTI icon
SoundThinking
SSTI
+$603K

Top Sells

1 +$64.9M
2 +$2.78M

Sector Composition

1 Technology 27.85%
2 Financials 25.7%
3 Healthcare 23.13%
4 Communication Services 18.4%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$147M 20.41%
875,318
+60,000
2
$114M 15.79%
1,496,832
3
$97.6M 13.52%
+7,183,706
4
$91.5M 12.67%
1,399,552
-42,472
5
$82M 11.35%
1,710,068
+156,610
6
$71.6M 9.91%
2,462,866
7
$35.6M 4.93%
190,875
8
$35.3M 4.88%
847,511
-1,558,919
9
$27.6M 3.82%
786,830
+17,200
10
$19.6M 2.72%
761,619
+97,850