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
101
$908K 0.26%
70,901
+52,101
102
$906K 0.26%
+79,200
103
$885K 0.25%
+139,600
104
$870K 0.25%
+10,452
105
$846K 0.24%
319,739
-23,361
106
$823K 0.24%
+38,800
107
$817K 0.24%
13,380
+2,920
108
$795K 0.23%
+53,400
109
$794K 0.23%
+57,400
110
$776K 0.22%
75,300
-64,400
111
$747K 0.22%
44,200
-6,400
112
$745K 0.21%
+59,900
113
$740K 0.21%
56,000
+5,900
114
$740K 0.21%
+20,000
115
$734K 0.21%
+6,270
116
$704K 0.2%
+61,100
117
$688K 0.2%
54,800
+47,700
118
$687K 0.2%
+59,300
119
$682K 0.2%
78,500
+67,300
120
$673K 0.19%
18,200
-13,900
121
$669K 0.19%
+45,700
122
$657K 0.19%
+62,300
123
$657K 0.19%
+4,211
124
$646K 0.19%
+51,500
125
$641K 0.18%
40,100
+33,800
3 4
5
6 7