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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.83M

Top Sells

1
+$47M
2
+$37M
3
+$26M
4
INFY icon
Infosys
INFY
+$19.4M
5
TTM
Tata Motors Limited
TTM
+$14.9M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.48%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.03%
1,356
+336
102
$202K 0.03%
6,008
-17,180
103
$191K 0.03%
1,542
-3,071
104
$190K 0.03%
+2,742
105
$165K 0.03%
708
-4,637
106
$165K 0.03%
9,717
-143,601
107
$161K 0.02%
3,280
-8,240
108
$155K 0.02%
2,431
-7,246
109
$154K 0.02%
+4,600
110
$143K 0.02%
+7,500
111
$130K 0.02%
+17,800
112
$128K 0.02%
+1,286
113
$126K 0.02%
+1,584
114
$119K 0.02%
+10,300
115
$105K 0.02%
12,518
-344,523
116
$99K 0.02%
3,675
-10,200
117
$95K 0.01%
+13,900
118
$91K 0.01%
+7,100
119
$84K 0.01%
6,000
-10,900
120
$81K 0.01%
+8,300
121
$80K 0.01%
+12,900
122
$71K 0.01%
+3,300
123
$65K 0.01%
2,725
-225
124
$62K 0.01%
+3,800
125
$60K 0.01%
+6,400
3 4
5
6 7