NTCM

Nine Ten Capital Management Portfolio holdings

AUM $316M
1-Year Est. Return 65.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+65.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$291K

Top Sells

1
+$26.1M
2
+$5.42M
3
+$4.15M
4
OFLX icon
Omega Flex
OFLX
+$2.92M

Sector Composition

1 Financials 21.11%
2 Technology 17.87%
3 Consumer Discretionary 16.13%
4 Industrials 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 31.79%
2,758,900
+113,576
2
$46.3M 16.13%
358,137
3
$40.5M 14.11%
1,384,867
+9,900
4
$39.9M 13.88%
2,865,703
5
$22.3M 7.77%
1,081,227
6
$20.1M 7%
1,063,692
-293,182
7
$15.3M 5.33%
214,512
-44,021
8
$11.5M 3.99%
92,206
-29,658
9
– –
-1,113,195