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
$347M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$10.8M
3
+$10.4M
4
BHP icon
BHP
BHP
+$9.02M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.72M

Top Sells

1
+$23.1M
2
+$23M
3
+$16.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

1 Financials 9.71%
2 Energy 9.12%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.34%
+65,500
77
$1.17M 0.34%
129,400
-74,700
78
$1.17M 0.34%
8,762
-17,638
79
$1.17M 0.34%
44,856
-141,105
80
$1.16M 0.34%
+15,893
81
$1.13M 0.33%
119,000
+89,400
82
$1.13M 0.33%
52,734
-49,766
83
$1.13M 0.33%
102,100
+87,000
84
$1.13M 0.32%
38,900
+25,470
85
$1.11M 0.32%
9,475
-22,122
86
$1.1M 0.32%
+54,400
87
$1.09M 0.31%
+123,800
88
$1.08M 0.31%
61,000
+51,400
89
$1.07M 0.31%
+7,756
90
$1.05M 0.3%
+32,782
91
$1.04M 0.3%
195,400
-66,756
92
$1.03M 0.3%
+41,733
93
$1.03M 0.3%
+42,600
94
$981K 0.28%
171,200
+108,500
95
$972K 0.28%
66,600
+9,300
96
$963K 0.28%
+56,900
97
$951K 0.27%
4,242
-14,697
98
$936K 0.27%
20,500
-220,700
99
$935K 0.27%
81,500
+50,300
100
$909K 0.26%
70,800
+55,500
2 3
4
5 6