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
$315M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$18.1M
3
+$14.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$11M
5
BABA icon
Alibaba
BABA
+$9.64M

Top Sells

1
+$185M
2
+$23.7M
3
+$19.9M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12M

Sector Composition

1 Communication Services 34.25%
2 Technology 10.51%
3 Financials 8.67%
4 Consumer Discretionary 6.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-2,738,655
105
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$0 ﹤0.01%
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116
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117
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0
118
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-153,160
1 2 3 4
5