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
$580M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.1M
3
+$13.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
5
IBN icon
ICICI Bank
IBN
+$11M

Top Sells

1
+$24M
2
+$11.2M
3
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.73M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Communication Services 9.16%
4 Consumer Discretionary 6.89%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.03%
+8,200
52
$155K 0.03%
+12,260
53
$155K 0.03%
+1,500
54
$153K 0.03%
+1,800
55
$153K 0.03%
+2,600
56
$153K 0.03%
+1,700
57
$153K 0.03%
+3,700
58
$149K 0.03%
+3,900
59
$148K 0.03%
+2,867
60
$137K 0.02%
+5,000
61
$116K 0.02%
+25,000
62
$95K 0.02%
+10,000
63
$75K 0.01%
+5,500
64
$64K 0.01%
+857
65
$51K 0.01%
+1,600
66
$45K 0.01%
3,300
-35,266
67
$6K ﹤0.01%
+411
68
– –
0
69
– –
-95,981
70
– –
-168,816
71
– –
-17,998
72
– –
-7,111
73
– –
-90,417
74
– –
-207,830
75
– –
0
1 2
3
4