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
$506M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15M
3
+$11.5M
4
HSBC icon
HSBC
HSBC
+$10.9M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$9.98M

Top Sells

1
+$78.3M
2
+$46.1M
3
+$41.2M
4
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M
5
IBN icon
ICICI Bank
IBN
+$26M

Sector Composition

1 Communication Services 54.06%
2 Financials 19.77%
3 Technology 8.92%
4 Industrials 5.63%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-73,000
128
– –
-217,911
129
– –
-85,900
130
– –
-85,615
2 3 4 5
6