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
$685M
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$56.1M
3
+$40.2M
4
RHT
Red Hat Inc
RHT
+$16.1M
5
APC
Anadarko Petroleum
APC
+$15.4M

Top Sells

1
+$10.5M
2
+$9.55M
3
+$8.07M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.31M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.31%
610,526
+335,136
27
$2.1M 0.3%
+42,735
28
$2.02M 0.29%
+15,070
29
$2M 0.29%
97,126
+86,054
30
$2M 0.29%
40,055
+28,890
31
$1.89M 0.27%
11,532
+8,837
32
$1.85M 0.26%
13,937
+11,147
33
$1.84M 0.26%
14,645
-1,518
34
$1.81M 0.26%
+12,486
35
$1.65M 0.24%
+26,459
36
$1.58M 0.23%
+13,701
37
$1.53M 0.22%
124,130
+18,107
38
$1.48M 0.21%
29,000
39
$1.41M 0.2%
+8,037
40
$1.4M 0.2%
+38,260
41
$1.26M 0.18%
+27,944
42
$1.15M 0.16%
12,120
-27,960
43
$1.13M 0.16%
7,291
-756
44
$1.03M 0.15%
32,600
+14,500
45
$1.01M 0.15%
12,897
+6,129
46
$1.01M 0.14%
12,000
+4,300
47
$979K 0.14%
+13,359
48
$975K 0.14%
7,000
+2,700
49
$930K 0.13%
12,820
+874
50
$844K 0.12%
4,611
+4,559
1
2
3 4 5