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
$212M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.6M
3
+$13.6M
4
ASX icon
ASE Group
ASX
+$9.68M
5
NWSA icon
News Corp Class A
NWSA
+$6.48M

Top Sells

1
+$43.4M
2
+$35.8M
3
+$34.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
5
TYL icon
Tyler Technologies
TYL
+$9.05M

Sector Composition

1 Financials 28.3%
2 Communication Services 7.41%
3 Technology 6.05%
4 Energy 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$954K 0.43%
80,000
-20,000
27
$923K 0.41%
87,363
+4,624
28
$919K 0.41%
79,816
+17,309
29
$917K 0.41%
51,474
-70,822
30
$867K 0.39%
79,579
+13,935
31
$855K 0.38%
45,939
-31,386
32
$780K 0.35%
+66,771
33
$705K 0.32%
+5,560
34
$663K 0.3%
+13,609
35
$640K 0.29%
68,136
-68,604
36
$637K 0.29%
54,614
-140,756
37
$598K 0.27%
34,317
38
$565K 0.25%
46,592
-8,943
39
$478K 0.21%
73,382
-18,920
40
$473K 0.21%
+75,885
41
$465K 0.21%
+9,020
42
$426K 0.19%
+10,877
43
$349K 0.16%
9,635
-66,233
44
$347K 0.16%
+3,610
45
$324K 0.15%
26,184
-216,053
46
$318K 0.14%
28,667
-7,631
47
$306K 0.14%
28,982
-16,964
48
$293K 0.13%
28,564
-37,778
49
$285K 0.13%
+11,450
50
$276K 0.12%
21,391
+22
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