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
$483M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$10.9M
3
+$5.4M
4
VALE icon
Vale
VALE
+$5.29M
5
INFY icon
Infosys
INFY
+$4.97M

Top Sells

1
+$24.4M
2
+$17.2M
3
+$14.3M
4
BHP icon
BHP
BHP
+$8.75M
5
IM
Ingram Micro
IM
+$7.46M

Sector Composition

1 Financials 15.59%
2 Technology 15.12%
3 Communication Services 7.39%
4 Consumer Discretionary 1.66%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
83
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85
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-96,900
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87
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0
88
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-67,900
90
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-164,094
1 2 3
4