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
$930M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$5.08M
3 +$1.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.07%
2 Technology 25.32%
3 Healthcare 24.04%
4 Communication Services 19.63%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$201M 21.63%
875,318
2
$185M 19.93%
1,609,614
+112,782
3
$149M 16%
7,183,706
4
$99.2M 10.67%
1,743,677
+33,609
5
$97.9M 10.53%
1,399,552
6
$66.4M 7.14%
2,462,866
7
$38.4M 4.13%
786,830
8
$36.7M 3.94%
190,875
9
$33.8M 3.63%
997,511
+150,000
10
$22.4M 2.41%
761,619