NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.6M
4
STG
Sunlands Technology
STG
+$11.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

1
+$126M
2
+$13M
3
+$12.2M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.29M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.71%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
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