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
$315M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$15.1M
3
+$11.3M
4
BABA icon
Alibaba
BABA
+$10.9M
5
RYAAY icon
Ryanair
RYAAY
+$5.34M

Top Sells

1
+$192M
2
+$23.7M
3
+$19.9M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12M

Sector Composition

1 Communication Services 34.25%
2 Technology 10.51%
3 Financials 8.67%
4 Consumer Discretionary 6.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.36%
+4,232
27
$1.04M 0.32%
9,136
-7,377
28
$999K 0.3%
+8,000
29
$714K 0.22%
+3,346
30
$709K 0.22%
11,330
-32,210
31
$667K 0.2%
7,220
-9,840
32
$643K 0.2%
7,697
+7,189
33
$561K 0.17%
14,120
-79,770
34
$525K 0.16%
2,073
+462
35
$371K 0.11%
+26,100
36
$337K 0.1%
1,431
-248
37
$300K 0.09%
+5,777
38
$299K 0.09%
+7,200
39
$288K 0.09%
739
-2,945
40
$256K 0.08%
+9,500
41
$233K 0.07%
+2,203
42
$222K 0.07%
1,216
-1,999
43
$138K 0.04%
3,601
+488
44
$106K 0.03%
+3,948
45
$90K 0.03%
+919
46
$60K 0.02%
+1,931
47
$48K 0.01%
395
+104
48
$47K 0.01%
872
-860
49
$33K 0.01%
+654
50
$27K 0.01%
+614
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2
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