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
$580M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.1M
3
+$13.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
5
IBN icon
ICICI Bank
IBN
+$11M

Top Sells

1
+$24M
2
+$11.2M
3
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.73M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Communication Services 9.16%
4 Consumer Discretionary 6.89%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.75%
360,000
27
$4.41M 0.75%
700,869
+53,091
28
$4.21M 0.71%
35,700
+12
29
$3.19M 0.54%
105,784
-457
30
$2.99M 0.51%
127,489
+42,589
31
$2.96M 0.5%
26,767
-8,647
32
$2.61M 0.44%
89,660
33
$2M 0.34%
245,595
-22,875
34
$1.07M 0.18%
+108,800
35
$859K 0.15%
+40,600
36
$570K 0.1%
98,500
+49,600
37
$525K 0.09%
+42,700
38
$515K 0.09%
7,040
+1,179
39
$481K 0.08%
+31,300
40
$416K 0.07%
+54,900
41
$357K 0.06%
+32,700
42
$303K 0.05%
13,400
-19,778
43
$250K 0.04%
+18,100
44
$242K 0.04%
+6,579
45
$241K 0.04%
11,200
-75,761
46
$236K 0.04%
+2,820
47
$235K 0.04%
+18,700
48
$201K 0.03%
+3,600
49
$201K 0.03%
+15,150
50
$193K 0.03%
+22,200
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