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
$315M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$15.1M
3
+$11.3M
4
BABA icon
Alibaba
BABA
+$10.9M
5
RYAAY icon
Ryanair
RYAAY
+$5.34M

Top Sells

1
+$192M
2
+$23.7M
3
+$19.9M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12M

Sector Composition

1 Communication Services 34.25%
2 Technology 10.51%
3 Financials 8.67%
4 Consumer Discretionary 6.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22K 0.01%
1,070
-4,457
52
$18K 0.01%
+190
53
$15K ﹤0.01%
107
-11,886
54
$14K ﹤0.01%
+614
55
$5K ﹤0.01%
+100
56
$3K ﹤0.01%
+50
57
– –
0
58
– –
-136,700
59
– –
0
60
– –
-153,160
61
– –
0
62
– –
-428
63
– –
0
64
– –
0
65
– –
-41,373
66
– –
0
67
– –
0
68
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-28,600
69
$0 ﹤0.01%
+4
70
– –
-3,184
71
– –
0
72
$0 ﹤0.01%
3
-1,672
73
– –
0
74
– –
0
75
– –
-831,052
1 2
3
4 5