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
$336M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.47M
3
+$2.18M
4
MGNI icon
Magnite
MGNI
+$1.82M

Top Sells

1
+$7.32M
2
+$5.79M
3
+$3.17M

Sector Composition

1 Technology 32.49%
2 Communication Services 20.51%
3 Healthcare 15.51%
4 Financials 12.04%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 20.51%
2,858,583
+123,753
2
$52.1M 15.51%
872,003
3
$41.6M 12.39%
363,239
+63,000
4
$40.5M 12.04%
443,986
-68,500
5
$33.9M 10.1%
2,121,534
+122,500
6
$33.6M 10%
1,149,230
7
$31.7M 9.43%
83,900
8
$29.5M 8.78%
2,094,005
+364,646
9
$4.18M 1.24%
131,196
10
– –
-114,818
11
– –
-379,852