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
$580M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$17.3M
3
+$12.8M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11M
5
IBN icon
ICICI Bank
IBN
+$10.5M

Top Sells

1
+$22.1M
2
+$11.2M
3
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$8.26M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Communication Services 9.16%
4 Consumer Discretionary 6.89%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4