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

Top Buys

1
+$21.4M
2
+$20.3M
3
+$9.55M
4
IBM icon
IBM
IBM
+$3.86M
5
IBN icon
ICICI Bank
IBN
+$3.62M

Top Sells

1
+$155M
2
+$66.7M
3
+$14.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.7M

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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