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
$347M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11.2M
3
+$10M
4
BHP icon
BHP
BHP
+$9.29M
5
KT icon
KT
KT
+$5.62M

Top Sells

1
+$24.6M
2
+$23M
3
+$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

1 Energy 9.12%
2 Financials 9.03%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-5,675
252
– –
-760,438
253
– –
-13,834
254
– –
-41,200
255
– –
0
256
– –
-5,000
257
– –
-185,800
258
– –
-136,400
259
– –
-49,100
260
– –
-5,500
261
– –
-24,700
262
– –
0
263
– –
-19,300
264
– –
-230,800
265
– –
-400
266
– –
-10,926
267
– –
-61,965
268
– –
-84,952
269
– –
0
270
– –
0
271
– –
-3,296
272
– –
-161,670
273
– –
-33,025
274
– –
0
275
– –
-75,212
9 10
11
12 13