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
$260M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.41M
3
+$3.01M

Top Sells

1
+$27.4M
2
+$24.4M
3
+$22.8M
4
OLO
Olo Inc
OLO
+$10.2M
5
SSTI icon
SoundThinking
SSTI
+$10.2M

Sector Composition

1 Technology 38.17%
2 Healthcare 14.85%
3 Consumer Discretionary 14.33%
4 Financials 12.83%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 18.05%
3,923,712
+452,514
2
$38.6M 14.85%
877,802
+68,436
3
$33.3M 12.83%
663,737
-453,163
4
$27.4M 10.56%
263,460
-233,967
5
$24.8M 9.56%
732,227
+567,564
6
$24.2M 9.3%
68,500
-6,132
7
$22M 8.45%
1,652,793
-2,061,605
8
$16.5M 6.34%
433,166
-67,224
9
$13.1M 5.04%
563,852
-124,212
10
$13.1M 5.03%
367,416
-92,095
11
– –
-93,612
12
– –
-1,861,663
13
– –
-641,932