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
$506M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.1M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$10.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10M

Top Sells

1
+$80.8M
2
+$46.1M
3
+$41.6M
4
IBN icon
ICICI Bank
IBN
+$27.4M
5
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M

Sector Composition

1 Communication Services 54.06%
2 Financials 19.77%
3 Technology 8.92%
4 Industrials 5.63%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$321K 0.06%
1,785
-6,252
52
$311K 0.06%
52,498
-420,980
53
$270K 0.05%
+995
54
$191K 0.04%
+1,679
55
$191K 0.04%
+4,234
56
$174K 0.03%
+1,675
57
$119K 0.02%
+7,403
58
$118K 0.02%
+3,113
59
$105K 0.02%
5,527
+1,877
60
$99.6K 0.02%
+1,732
61
$98.6K 0.02%
+7,501
62
$37.8K 0.01%
508
-27,436
63
$35.9K 0.01%
+291
64
$26.8K 0.01%
+960
65
$24K ﹤0.01%
+428
66
$21.8K ﹤0.01%
+361
67
$8.05K ﹤0.01%
+180
68
– –
0
69
– –
0
70
– –
-12,000
71
– –
-146
72
– –
-14,349
73
– –
-5,300
74
– –
0
75
– –
0
1 2
3
4 5