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
$398M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16.4M
3
+$15.6M
4
MASI icon
Masimo
MASI
+$15.3M
5
FC icon
Franklin Covey
FC
+$5.98M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$7.66M
4
OLO
Olo Inc
OLO
+$5.18M
5
WINA icon
Winmark
WINA
+$3.72M

Sector Composition

1 Technology 33.52%
2 Financials 17.71%
3 Healthcare 14.37%
4 Consumer Discretionary 12.52%
5 Communication Services 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 17.71%
1,430,591
-179,187
2
$54.8M 13.79%
646,389
-177,215
3
$38.6M 9.71%
4,132,633
+201,619
4
$37.9M 9.54%
799,366
+28,055
5
$34.2M 8.59%
81,830
-8,845
6
$32.1M 8.07%
3,706,198
+2,639,596
7
$23.8M 5.98%
930,682
-147,853
8
$22.6M 5.68%
3,951,600
-942,650
9
$20.9M 5.25%
479,462
+150,907
10
$19.2M 4.83%
+163,925
11
$17.9M 4.5%
+644,716
12
$15.6M 3.93%
+289,998
13
$9.63M 2.42%
2,377,530
-2,187,547