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
$347M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$10.8M
3
+$10.4M
4
BHP icon
BHP
BHP
+$9.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.72M

Top Sells

1
+$23.1M
2
+$23M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

1 Financials 9.71%
2 Energy 9.12%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.44%
22,126
-1,365
52
$1.52M 0.44%
64,903
-63,111
53
$1.49M 0.43%
125,400
+119,600
54
$1.48M 0.43%
+37,123
55
$1.46M 0.42%
30,072
-51,759
56
$1.45M 0.42%
+152,900
57
$1.42M 0.41%
330,400
+200,900
58
$1.42M 0.41%
+142,000
59
$1.39M 0.4%
45,709
+25,592
60
$1.39M 0.4%
222,068
+155,195
61
$1.38M 0.4%
+113,800
62
$1.37M 0.39%
161,757
+123,077
63
$1.36M 0.39%
98,900
+6,300
64
$1.35M 0.39%
+89,110
65
$1.34M 0.39%
+56,200
66
$1.31M 0.38%
13,253
+4,964
67
$1.31M 0.38%
+41,760
68
$1.3M 0.37%
83,400
-335,400
69
$1.27M 0.37%
87,300
-191,300
70
$1.27M 0.37%
+99,200
71
$1.27M 0.36%
27,175
-13,440
72
$1.26M 0.36%
17,400
+7,340
73
$1.23M 0.35%
29,123
+13,904
74
$1.23M 0.35%
100,800
+80,600
75
$1.19M 0.34%
92,800
+84,000
1 2
3
4 5