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
$935M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$33.9M
2 +$23.6M
3 +$23.2M

Top Sells

1 +$10.8M

Sector Composition

1 Healthcare 29.42%
2 Financials 24.71%
3 Technology 20.88%
4 Communication Services 20.61%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 24.2%
875,318
2
$159M 16.99%
2,045,736
+436,122
3
$141M 15.1%
7,183,706
4
$91.3M 9.76%
1,743,677
5
$75.3M 8.05%
1,223,896
-175,656
6
$72.1M 7.71%
2,462,866
7
$51.5M 5.51%
1,840,502
+842,991
8
$41M 4.39%
190,875
9
$28.6M 3.06%
786,830
10
$25.6M 2.74%
761,619
11
$23.2M 2.48%
+1,900,968