NTCM

Nine Ten Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 62.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$507K

Top Sells

1
+$6.7M
2
+$2.53M
3
+$239K

Sector Composition

1 Technology 34.43%
2 Communication Services 16.05%
3 Healthcare 14.15%
4 Industrials 13.75%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 16.05%
2,858,583
2
$54.9M 14.15%
771,384
-100,619
3
$49.4M 12.74%
1,149,230
4
$45.9M 11.84%
2,479,727
+358,193
5
$44.2M 11.39%
2,123,312
+29,307
6
$42.1M 10.86%
626,229
-39,750
7
$41.8M 10.76%
83,900
8
$38.2M 9.85%
363,239
9
$9.15M 2.36%
126,777
-4,419