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
$483M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.9M
3
+$5.4M
4
VALE icon
Vale
VALE
+$5.29M
5
INFY icon
Infosys
INFY
+$4.97M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$14.3M
4
BHP icon
BHP
BHP
+$8.75M
5
IM
Ingram Micro
IM
+$7.46M

Sector Composition

1 Financials 15.59%
2 Technology 15.12%
3 Communication Services 7.39%
4 Consumer Discretionary 1.66%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.5%
268,470
-10,530
27
$2.38M 0.49%
+60,000
28
$2.19M 0.45%
272,598
+44,173
29
$2.16M 0.44%
89,660
+13,260
30
$2.09M 0.43%
+207,830
31
$2.05M 0.42%
71,230
-848,024
32
$2M 0.41%
+84,900
33
$1.98M 0.41%
542,972
+342,672
34
$1.68M 0.35%
+86,961
35
$1.35M 0.28%
90,417
-76,380
36
$1.17M 0.24%
9,380
+4,680
37
$1.14M 0.23%
214,874
+186,374
38
$863K 0.18%
40,820
-23,988
39
$794K 0.16%
+95,981
40
$724K 0.15%
+33,178
41
$580K 0.12%
+85,527
42
$557K 0.11%
+38,566
43
$540K 0.11%
+21,174
44
$437K 0.09%
5,861
+5,854
45
$269K 0.06%
48,900
+16,259
46
$229K 0.05%
+17,998
47
$199K 0.04%
+20,827
48
$121K 0.02%
+7,111
49
– –
-21,260
50
– –
-4,356
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