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
$506M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.1M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$10.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10M

Top Sells

1
+$80.8M
2
+$46.1M
3
+$41.6M
4
IBN icon
ICICI Bank
IBN
+$27.4M
5
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M

Sector Composition

1 Communication Services 54.06%
2 Financials 19.77%
3 Technology 8.92%
4 Industrials 5.63%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,897
102
– –
-84
103
– –
0
104
– –
-43,600
105
– –
0
106
– –
-13,701
107
– –
0
108
– –
-26,459
109
– –
-30,945
110
– –
-1,474,286
111
– –
0
112
– –
0
113
– –
-1,176,598
114
– –
-2,177
115
– –
-13,937
116
– –
0
117
– –
0
118
– –
0
119
– –
-7
120
– –
-8,373
121
– –
0
122
– –
0
123
– –
-157,030
124
– –
-14,645
125
– –
0
2 3 4
5
6