NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
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
+$29.4M
2
+$9.44M
3
+$5.35M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.31M
5
VALE icon
Vale
VALE
+$5.09M

Top Sells

1
+$25.5M
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
76
– –
-55,941
77
– –
-517,284
78
– –
-37,651
79
– –
-2,068,780
80
– –
-20,883
81
– –
-15,520
82
– –
-80,756
83
– –
-70,700
84
– –
-116,670
85
– –
-202,700
86
– –
-48,104
87
– –
-90,084
88
– –
-80,000
89
– –
0
90
– –
-164,094
1 2 3
4