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
$506M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.1M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$10.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10M

Top Sells

1
+$80.8M
2
+$46.1M
3
+$41.6M
4
IBN icon
ICICI Bank
IBN
+$27.4M
5
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M

Sector Composition

1 Communication Services 54.06%
2 Financials 19.77%
3 Technology 8.92%
4 Industrials 5.63%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.35%
+16,171
27
$1.81M 0.35%
156,530
+32,400
28
$1.75M 0.33%
25,739
+12,380
29
$1.71M 0.33%
39,950
-105
30
$1.49M 0.28%
+11,993
31
$1.48M 0.28%
17,060
+4,940
32
$1.44M 0.27%
+3,684
33
$1.38M 0.26%
+20,387
34
$1.3M 0.25%
+10,852
35
$1.09M 0.21%
+2,919
36
$1.04M 0.2%
+4,976
37
$956K 0.18%
+6,969
38
$952K 0.18%
25,500
-7,100
39
$917K 0.18%
+3,184
40
$876K 0.17%
6,375
-6,111
41
$834K 0.16%
6,086
-11,472
42
$809K 0.15%
+77,131
43
$800K 0.15%
438,602
-2,914,156
44
$564K 0.11%
+6,000
45
$511K 0.1%
+3,215
46
$481K 0.09%
28,600
-213,300
47
$475K 0.09%
+4,500
48
$453K 0.09%
+4,762
49
$404K 0.08%
+1,611
50
$372K 0.07%
2,740
-4,551
1
2
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