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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.4M
3
+$17.7M
4
NTES icon
NetEase
NTES
+$12.4M
5
MON
Monsanto Co
MON
+$8.82M

Top Sells

1
+$47M
2
+$37.9M
3
+$27.8M
4
INFY icon
Infosys
INFY
+$19.3M
5
TTM
Tata Motors Limited
TTM
+$17.4M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.44%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.19%
25,692
+23,244
52
$1.16M 0.19%
+440,626
53
$1.13M 0.18%
+80,000
54
$1.11M 0.18%
+10,248
55
$1.09M 0.17%
23,881
-24,119
56
$1.05M 0.17%
+70,000
57
$1.03M 0.16%
41,300
+21,900
58
$1.02M 0.16%
+13,508
59
$972K 0.16%
+56,860
60
$935K 0.15%
+39,056
61
$932K 0.15%
+104,300
62
$864K 0.14%
+97,300
63
$816K 0.13%
+15,562
64
$792K 0.13%
19,632
+13,365
65
$780K 0.12%
+63,714
66
$763K 0.12%
+13,031
67
$743K 0.12%
+42,024
68
$727K 0.12%
+11,320
69
$690K 0.11%
+47,500
70
$690K 0.11%
+10,381
71
$659K 0.11%
+84,300
72
$648K 0.1%
+46,700
73
$647K 0.1%
+6,146
74
$607K 0.1%
9,738
-20,381
75
$586K 0.09%
+23,800
1 2
3
4 5