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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$37M
3
+$27.2M
4
SINA
Sina Corp
SINA
+$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M

Top Sells

1
+$93M
2
+$30M
3
+$18.4M
4
IBN icon
ICICI Bank
IBN
+$16M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.4%
+79,500
27
$2.65M 0.35%
+26,400
28
$2.63M 0.35%
+43,250
29
$2.5M 0.33%
+479,200
30
$2.43M 0.32%
48,000
-14,294
31
$2.35M 0.31%
+20,250
32
$2.34M 0.31%
30,119
+5,956
33
$2.19M 0.29%
298,314
-184,016
34
$2.18M 0.29%
153,318
+89,327
35
$2.16M 0.29%
+18,096
36
$2.07M 0.28%
+44,713
37
$1.99M 0.27%
23,808
+10,290
38
$1.78M 0.24%
+55,000
39
$1.76M 0.24%
+11,567
40
$1.76M 0.23%
+28,712
41
$1.74M 0.23%
128,500
-39,700
42
$1.67M 0.22%
220,000
+167,000
43
$1.66M 0.22%
+83,100
44
$1.63M 0.22%
+54,400
45
$1.59M 0.21%
49,543
-61,836
46
$1.58M 0.21%
9,098
+5,846
47
$1.57M 0.21%
+33,300
48
$1.41M 0.19%
+48,067
49
$1.36M 0.18%
64,000
+14,000
50
$1.21M 0.16%
27,970
-4,030
1
2
3 4 5