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
$309M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$9.55M
4
IBM icon
IBM
IBM
+$3.86M
5
IBN icon
ICICI Bank
IBN
+$3.62M

Top Sells

1
+$155M
2
+$66.7M
3
+$14.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.7M

Sector Composition

1 Financials 33.04%
2 Technology 22.2%
3 Communication Services 14.1%
4 Consumer Discretionary 9.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.13%
50,160
-288,110
52
$373K 0.12%
+2,335
53
$365K 0.11%
4,214
+1,881
54
$349K 0.11%
6,585
-79,187
55
$319K 0.1%
29,147
-656,738
56
$319K 0.1%
2,790
-5,657
57
$275K 0.09%
+11,072
58
$232K 0.07%
+9,100
59
$213K 0.07%
+1,761
60
$207K 0.06%
5,689
-529
61
$205K 0.06%
2,875
-15,223
62
$192K 0.06%
+7,695
63
$180K 0.06%
+1,705
64
$160K 0.05%
7,360
+3,802
65
$135K 0.04%
3,403
-136,502
66
$113K 0.04%
869
-36,766
67
$105K 0.03%
+5,405
68
$100K 0.03%
+350
69
$75K 0.02%
3,025
-39,352
70
$70K 0.02%
+1,231
71
$52K 0.02%
1,485
-110,838
72
$40K 0.01%
+1,455
73
$29K 0.01%
719
-928
74
$17K 0.01%
+181
75
$9K ﹤0.01%
+52
1 2
3
4 5