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
$962M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$9.2M
3
+$1.17M
4
WOW icon
WideOpenWest
WOW
+$518K

Top Sells

1
+$22.4M
2
+$14M
3
+$9.53M
4
IRMD icon
iRadimed
IRMD
+$1.43M
5
MXCT icon
MaxCyte
MXCT
+$330K

Sector Composition

1 Financials 34.05%
2 Healthcare 20.64%
3 Communication Services 20.42%
4 Technology 19.97%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 27.08%
1,973,576
-72,160
2
$155M 16.12%
7,207,777
+24,071
3
$146M 15.15%
798,815
-76,503
4
$77.5M 8.06%
1,743,677
5
$67M 6.97%
2,462,866
6
$48M 4.99%
+2,306,955
7
$47.3M 4.92%
190,675
-200
8
$42.2M 4.39%
799,995
-423,901
9
$41.4M 4.3%
2,366,412
+525,910
10
$33.8M 3.51%
730,659
-30,960
11
$24.4M 2.54%
826,472
+39,642
12
$19M 1.98%
1,868,597
-32,371