NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$10.8M
3
+$10.4M
4
BHP icon
BHP
BHP
+$9.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.72M

Top Sells

1
+$23.1M
2
+$23M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

1 Financials 9.71%
2 Energy 9.12%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.87%
125,700
+109,900
27
$3.01M 0.87%
+64,100
28
$2.89M 0.83%
+47,840
29
$2.85M 0.82%
209,610
-1,020
30
$2.76M 0.79%
276,950
+204,850
31
$2.47M 0.71%
52,185
+50,425
32
$2.46M 0.71%
174,600
+167,000
33
$2.38M 0.68%
88,200
+80,172
34
$2.29M 0.66%
+181,100
35
$2.23M 0.64%
245,350
+50,350
36
$2.11M 0.61%
+54,691
37
$2M 0.58%
+156,600
38
$1.95M 0.56%
+90,900
39
$1.89M 0.54%
362,163
-303,951
40
$1.86M 0.54%
22,866
+1,932
41
$1.85M 0.53%
142,700
+97,900
42
$1.81M 0.52%
131,267
-228,803
43
$1.79M 0.52%
+163,200
44
$1.79M 0.52%
+34,061
45
$1.69M 0.49%
+81,800
46
$1.68M 0.48%
+16,550
47
$1.68M 0.48%
+159,400
48
$1.66M 0.48%
+103,200
49
$1.58M 0.46%
184,128
-89,516
50
$1.52M 0.44%
98,200
+59,700
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