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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$37M
3
+$27.2M
4
SINA
Sina Corp
SINA
+$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M

Top Sells

1
+$93M
2
+$30M
3
+$18.4M
4
IBN icon
ICICI Bank
IBN
+$16M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K ﹤0.01%
159
-11,868
127
$11K ﹤0.01%
+62
128
$10K ﹤0.01%
31
-1,789
129
$9K ﹤0.01%
285
-21,398
130
$4K ﹤0.01%
12
-4,252
131
$4K ﹤0.01%
36
-8,520
132
$3K ﹤0.01%
166
-35,088
133
$2K ﹤0.01%
+33
134
$2K ﹤0.01%
11
-1,282
135
$2K ﹤0.01%
130
-24,640
136
– –
0
137
– –
-31,063
138
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0
139
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-33,475
140
– –
-19,808
141
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0
142
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143
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144
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145
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146
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147
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0
148
– –
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149
– –
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150
– –
-47,200
4 5
6
7 8