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
$654M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M

Top Sells

1
+$11.1M
2
+$7.72M
3
+$2.21M

Sector Composition

1 Financials 45.29%
2 Technology 25.49%
3 Communication Services 13.17%
4 Healthcare 13.05%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$216M 33.04%
3,638,509
2
$93.9M 14.34%
1,695,622
-153,063
3
$80.2M 12.25%
2,174,751
-288,115
4
$72.4M 11.07%
5,903,071
+353,000
5
$63.6M 9.71%
871,785
6
$43.6M 6.67%
5,524,900
7
$29.3M 4.48%
1,019,948
8
$21.8M 3.33%
725,877
9
$19.6M 3%
90,675
10
$13.7M 2.1%
2,091,412
-275,000