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
$328M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$11.5M
3
+$4.99M
4
OLO
Olo Inc
OLO
+$422K
5
SSTI icon
SoundThinking
SSTI
+$68.9K

Top Sells

1
+$9.69M
2
+$4.55M
3
+$853K
4
IRMD icon
iRadimed
IRMD
+$522K

Sector Composition

1 Technology 34.06%
2 Financials 21.16%
3 Communication Services 19.7%
4 Healthcare 10.44%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 21.16%
1,609,778
-105,658
2
$54.5M 16.63%
823,604
3
$34.9M 10.66%
4,565,077
-1,266,560
4
$34.2M 10.44%
771,311
-11,755
5
$33.8M 10.33%
90,675
6
$29.7M 9.05%
4,894,250
+69,619
7
$29.6M 9.05%
+3,931,014
8
$19.3M 5.89%
1,078,535
+3,850
9
$14.1M 4.3%
328,555
+267,026
10
$8.16M 2.49%
1,066,602
+651,634
11
– –
-38,577