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
$212M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.6M
3
+$13.6M
4
ASX icon
ASE Group
ASX
+$9.68M
5
NWSA icon
News Corp Class A
NWSA
+$6.48M

Top Sells

1
+$43.4M
2
+$35.8M
3
+$34.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
5
TYL icon
Tyler Technologies
TYL
+$9.05M

Sector Composition

1 Financials 28.3%
2 Communication Services 7.41%
3 Technology 6.05%
4 Energy 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.12%
4,298
-46,223
52
$243K 0.11%
20,421
-88,723
53
$236K 0.11%
21,753
-52,071
54
$233K 0.1%
+1,368
55
$222K 0.1%
29,247
-13,741
56
$221K 0.1%
+3,500
57
$187K 0.08%
12,943
-42,057
58
$163K 0.07%
+12,972
59
$131K 0.06%
800
-8,400
60
$110K 0.05%
10,725
-31,073
61
– –
0
62
– –
0
63
– –
0
64
– –
-700
65
– –
-281,699
66
– –
-220,588
67
– –
-10,453
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-21,020
73
– –
-25,042
74
– –
-25,714
75
– –
-12,000
1 2
3
4 5