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
$309M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$9.55M
4
IBM icon
IBM
IBM
+$3.86M
5
IBN icon
ICICI Bank
IBN
+$3.62M

Top Sells

1
+$155M
2
+$66.7M
3
+$14.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.7M

Sector Composition

1 Financials 33.04%
2 Technology 22.2%
3 Communication Services 14.1%
4 Consumer Discretionary 9.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.44%
29,000
27
$1.22M 0.38%
8,047
-19,260
28
$1.07M 0.33%
84,400
-595,590
29
$1M 0.31%
+16,400
30
$994K 0.31%
275,390
+51,540
31
$940K 0.29%
109,433
-145,617
32
$916K 0.29%
+64,450
33
$895K 0.28%
11,946
-114,487
34
$874K 0.27%
5,300
35
$852K 0.27%
+9,669
36
$791K 0.25%
+11,403
37
$754K 0.24%
23,089
-1,259
38
$693K 0.22%
+154,440
39
$692K 0.22%
+10,520
40
$616K 0.19%
+7,700
41
$608K 0.19%
18,100
+3,100
42
$601K 0.19%
+4,300
43
$598K 0.19%
7,100
+1,700
44
$598K 0.19%
+6,768
45
$584K 0.18%
+4,627
46
$542K 0.17%
+7,622
47
$538K 0.17%
+9,686
48
$489K 0.15%
+2,695
49
$464K 0.14%
11,165
-73,848
50
$427K 0.13%
+83,800
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