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
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$75.6M
3
+$26.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$22.2M
5
UMC icon
United Microelectronic
UMC
+$17.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 28.22%
3 Communication Services 6.36%
4 Consumer Discretionary 1.69%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8K ﹤0.01%
+182
27
– –
0
28
– –
0
1
2