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
$395M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.91M

Top Sells

1
+$20.6M
2
+$8.17M
3
+$5.46M
4
REIS
Reis, Inc.
REIS
+$4.15M
5
WINA icon
Winmark
WINA
+$2.26M

Sector Composition

1 Financials 33.47%
2 Technology 14.64%
3 Consumer Discretionary 12.63%
4 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 32.24%
2,993,094
+45,389
2
$108M 27.28%
2,792,491
+636,072
3
$49.9M 12.63%
336,077
-16,481
4
$48.5M 12.29%
1,709,117
-860,325
5
$24.4M 6.19%
1,063,692
6
$19.3M 4.89%
886,317
-194,910
7
$9.29M 2.35%
44,019
-46,687
8
$8.43M 2.13%
106,583
-78,543