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
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$6.12M
3
+$5.3M
4
NVEE
NV5 Global
NVEE
+$1.06M
5
FC icon
Franklin Covey
FC
+$822K

Top Sells

1
+$19.2M
2
+$14.7M
3
+$12.6M
4
OLO
Olo Inc
OLO
+$11.5M
5
WOW icon
WideOpenWest
WOW
+$9.63M

Sector Composition

1 Technology 32.31%
2 Financials 15.93%
3 Consumer Discretionary 15.78%
4 Communication Services 14.02%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 15.93%
1,116,900
-313,691
2
$41.9M 12.76%
497,427
-148,962
3
$39.9M 12.16%
3,714,398
-418,235
4
$38.5M 11.71%
3,471,198
-235,000
5
$35.6M 10.84%
809,366
+10,000
6
$27M 8.22%
74,632
-7,198
7
$24.8M 7.56%
459,511
+169,513
8
$19.6M 5.98%
500,390
+20,928
9
$16.9M 5.13%
688,064
+43,348
10
$10.2M 3.11%
1,861,663
-2,089,937
11
$10.2M 3.1%
641,932
-288,750
12
$6.12M 1.86%
+93,612
13
$5.3M 1.61%
+164,663
14
– –
-163,925
15
– –
-2,377,530