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
$298M
AUM Growth
-$302M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.69M
3
+$2.5M
4
BLFS icon
BioLife Solutions
BLFS
+$853K

Top Sells

1
+$156M
2
+$85.5M
3
+$5.03M
4
AGYS icon
Agilysys
AGYS
+$3.61M
5
WOW icon
WideOpenWest
WOW
+$1.57M

Sector Composition

1 Technology 38.34%
2 Financials 21.27%
3 Communication Services 16.53%
4 Healthcare 12.84%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 21.27%
1,715,436
2
$56.5M 18.98%
823,604
-52,645
3
$49.2M 16.53%
5,831,637
-186,434
4
$37.4M 12.55%
783,066
5
$31.2M 10.47%
4,824,631
-778,669
6
$30.1M 10.12%
90,675
7
$23.5M 7.89%
1,074,685
+114,217
8
$2.99M 1%
+414,968
9
$2.69M 0.9%
+61,529
10
$853K 0.29%
+38,577
11
– –
-3,639,817
12
– –
-876,008