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
$575M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$1.58M
3
+$1.56M
4
WOW icon
WideOpenWest
WOW
+$1.05M
5
OLO
Olo Inc
OLO
+$490K

Top Sells

1
+$48.2M
2
+$16.5M
3
+$7.87M
4
SSTI icon
SoundThinking
SSTI
+$2.01M

Sector Composition

1 Financials 44.06%
2 Technology 26.67%
3 Healthcare 13.53%
4 Communication Services 12.01%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 30.93%
3,743,517
+105,008
2
$86M 14.94%
1,086,129
-609,493
3
$75.6M 13.14%
1,784,862
-389,889
4
$55.7M 9.69%
896,854
+25,069
5
$54.8M 9.53%
6,018,071
+115,000
6
$35M 6.09%
5,603,300
+78,400
7
$32.5M 5.65%
960,468
-59,480
8
$22.1M 3.84%
781,766
+55,889
9
$21.4M 3.72%
90,675
10
$14.3M 2.48%
1,348,549
-742,863