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
$309M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.5M
3
+$10.2M
4
IBM icon
IBM
IBM
+$3.65M
5
AMZN icon
Amazon
AMZN
+$3.34M

Top Sells

1
+$155M
2
+$62.2M
3
+$14.8M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.9M
5
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M

Sector Composition

1 Financials 33.04%
2 Technology 22.2%
3 Communication Services 14.1%
4 Consumer Discretionary 9.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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