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
$768M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$21.8M
3
+$5.34M
4
HSKA
Heska Corp
HSKA
+$5.25M
5
WOW icon
WideOpenWest
WOW
+$1.89M

Top Sells

1
+$42.2M
2
+$22M
3
+$19M
4
IRMD icon
iRadimed
IRMD
+$663K

Sector Composition

1 Financials 37.75%
2 Communication Services 20.68%
3 Technology 19.73%
4 Healthcare 19.24%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 27.17%
2,341,919
+368,343
2
$128M 16.61%
7,316,382
+108,605
3
$116M 15.06%
836,797
+37,982
4
$81.3M 10.58%
2,462,866
5
$71M 9.24%
1,780,577
+36,900
6
$52.3M 6.81%
3,948,690
+1,641,735
7
$32.1M 4.18%
715,877
-14,782
8
$31.3M 4.07%
2,366,412
9
$28.3M 3.68%
1,019,248
+192,776
10
$19.9M 2.6%
90,675
-100,000
11
– –
-1,868,597
12
– –
-799,995