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
$721M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$15.6M
3 +$3.31M
4
AGYS icon
Agilysys
AGYS
+$3.22M
5
IRMD icon
iRadimed
IRMD
+$339K

Top Sells

1 +$32.2M

Sector Composition

1 Financials 42.27%
2 Technology 23.49%
3 Communication Services 16.93%
4 Healthcare 14.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 30.41%
3,638,509
+1,296,590
2
$101M 14.02%
5,550,071
-1,766,311
3
$87.4M 12.12%
1,848,685
+68,108
4
$85.5M 11.85%
2,462,866
5
$82.4M 11.43%
871,785
+34,988
6
$54.5M 7.56%
5,524,900
+1,576,210
7
$27.4M 3.81%
1,019,948
+700
8
$24.6M 3.42%
725,877
+10,000
9
$21M 2.91%
2,366,412
10
$17.7M 2.46%
90,675