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
$350M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.86M
3
+$4.19M
4
WINA icon
Winmark
WINA
+$1.73M
5
NVEE
NV5 Global
NVEE
+$75.4K

Top Sells

1
+$15.9M
2
+$12M
3
+$7.94M
4
XPEL icon
XPEL
XPEL
+$2M
5
FC icon
Franklin Covey
FC
+$1.5M

Sector Composition

1 Technology 36.86%
2 Healthcare 14.22%
3 Communication Services 14.16%
4 Consumer Discretionary 11.59%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 22.67%
3,605,604
-721,194
2
$49.8M 14.22%
905,926
3
$49.6M 14.16%
3,115,849
+493,983
4
$38.2M 10.89%
584,237
-121,500
5
$33M 9.41%
83,900
+4,400
6
$28.9M 8.24%
1,074,291
+155,880
7
$20.8M 5.95%
158,139
-91,321
8
$15.7M 4.49%
418,166
-40,000
9
$13.9M 3.97%
+1,093,627
10
$13.4M 3.82%
709,852
+4,000
11
$7.62M 2.17%
190,716
-50,000