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
$685M
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$56.1M
3
+$40.2M
4
RHT
Red Hat Inc
RHT
+$16.1M
5
APC
Anadarko Petroleum
APC
+$15.4M

Top Sells

1
+$10.5M
2
+$9.55M
3
+$8.07M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.31M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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130
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-84,400
131
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133
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135
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2 3 4 5
6