MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Return 23.53%
This Quarter Return
+0.44%
1 Year Return
+23.53%
3 Year Return
+32.25%
5 Year Return
+40.66%
10 Year Return
AUM
$448M
AUM Growth
-$26.6M
Cap. Flow
-$321M
Cap. Flow %
-71.79%
Top 10 Hldgs %
67.16%
Holding
218
New
39
Increased
15
Reduced
12
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
-1,861
Closed -$239K
EFII
202
DELISTED
Electronics for Imaging
EFII
-6,656
Closed -$246K
RHT
203
DELISTED
Red Hat Inc
RHT
-7,000
Closed -$1.31M
FDC
204
DELISTED
First Data Corporation
FDC
-60,494
Closed -$1.64M