NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
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
301
-19,900