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
$117M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$3.17M
3
+$2.21M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.66M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.23M

Top Sells

1
+$21.6M
2
+$20.3M
3
+$13.3M
4
HDB icon
HDFC Bank
HDB
+$8.34M
5
KT icon
KT
KT
+$5.15M

Sector Composition

1 Communication Services 62.82%
2 Financials 22.35%
3 Technology 5.73%
4 Consumer Discretionary 2.95%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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-366,844
29
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-614
30
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0
31
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32
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33
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0
1
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