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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$37M
3
+$27.2M
4
SINA
Sina Corp
SINA
+$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M

Top Sells

1
+$93M
2
+$30M
3
+$18.4M
4
IBN icon
ICICI Bank
IBN
+$16M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.16%
49,458
-58,676
52
$1.15M 0.15%
43,937
+9,238
53
$1.15M 0.15%
+5,345
54
$1.04M 0.14%
+46,700
55
$1.01M 0.14%
+41,600
56
$990K 0.13%
+5,640
57
$933K 0.12%
+7,334
58
$857K 0.11%
+131,976
59
$799K 0.11%
+14,000
60
$797K 0.11%
+23,188
61
$792K 0.11%
+11,363
62
$779K 0.1%
22,733
63
$775K 0.1%
+18,472
64
$718K 0.1%
+7,643
65
$712K 0.09%
+31,575
66
$676K 0.09%
20,634
+2,957
67
$670K 0.09%
+7,764
68
$669K 0.09%
+11,520
69
$654K 0.09%
+69,700
70
$633K 0.08%
+3,400
71
$604K 0.08%
+9,433
72
$573K 0.08%
+4,613
73
$558K 0.07%
13,200
+4,017
74
$538K 0.07%
5,922
+5,667
75
$528K 0.07%
+3,373
1 2
3
4 5