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
$212M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.6M
3
+$13.6M
4
ASX icon
ASE Group
ASX
+$9.68M
5
NWSA icon
News Corp Class A
NWSA
+$6.48M

Top Sells

1
+$43.4M
2
+$35.8M
3
+$34.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
5
TYL icon
Tyler Technologies
TYL
+$9.05M

Sector Composition

1 Financials 28.3%
2 Communication Services 7.41%
3 Technology 6.05%
4 Energy 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
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