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
126
$636K 0.18%
14,058
+7,801
127
$623K 0.18%
43,200
-7,300
128
$616K 0.18%
+51,800
129
$611K 0.18%
+130,100
130
$589K 0.17%
52,524
+35,124
131
$579K 0.17%
18,900
+4,600
132
$575K 0.17%
+56,300
133
$568K 0.16%
+34,600
134
$548K 0.16%
+43,800
135
$541K 0.16%
47,571
-43,382
136
$482K 0.14%
61,200
+53,000
137
$476K 0.14%
+39,500
138
$463K 0.13%
+40,100
139
$461K 0.13%
+35,400
140
$426K 0.12%
27,300
-17,100
141
$422K 0.12%
+2,338
142
$419K 0.12%
19,700
-2,700
143
$417K 0.12%
25,340
-167,540
144
$407K 0.12%
4,800
-700
145
$383K 0.11%
+52,800
146
$378K 0.11%
1,610
-5,931
147
$377K 0.11%
5,500
-500
148
$376K 0.11%
+4,277
149
$372K 0.11%
26,800
+10,600
150
$371K 0.11%
+19,334
4 5
6
7 8