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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.83M

Top Sells

1
+$47M
2
+$37M
3
+$26M
4
INFY icon
Infosys
INFY
+$19.4M
5
TTM
Tata Motors Limited
TTM
+$14.9M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.48%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 0.45%
11,444
-6,220
27
$2.92M 0.45%
338,577
-86,840
28
$2.78M 0.43%
24,977
+6,881
29
$2.73M 0.42%
+17,762
30
$2.72M 0.42%
271,017
+261,117
31
$2.58M 0.39%
+34,910
32
$2.52M 0.39%
7,688
+7,676
33
$2.44M 0.37%
+12,051
34
$2.29M 0.35%
+237,390
35
$2.29M 0.35%
+29,995
36
$2.14M 0.33%
52,067
+38,867
37
$1.88M 0.29%
+25,662
38
$1.84M 0.28%
+12,012
39
$1.73M 0.26%
+25,972
40
$1.68M 0.26%
+177,600
41
$1.54M 0.24%
32,613
-12,100
42
$1.53M 0.23%
15,594
+10,434
43
$1.48M 0.23%
7,279
+6,897
44
$1.42M 0.22%
+178,600
45
$1.42M 0.22%
7,514
+4,114
46
$1.4M 0.21%
+117,900
47
$1.38M 0.21%
+21,840
48
$1.37M 0.21%
64,000
49
$1.29M 0.2%
+10,595
50
$1.24M 0.19%
213,923
-456,422
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