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
$347M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11.2M
3
+$10M
4
BHP icon
BHP
BHP
+$9.29M
5
KT icon
KT
KT
+$5.62M

Top Sells

1
+$24.6M
2
+$23M
3
+$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

1 Energy 9.12%
2 Financials 9.03%
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
151
$369K 0.1%
8,432
-8,593
152
$358K 0.1%
+6,570
153
$355K 0.1%
24,500
+9,200
154
$326K 0.09%
26,600
-80,900
155
$322K 0.09%
6,319
-2,238
156
$309K 0.08%
19,300
+14,400
157
$298K 0.08%
23,500
-82,400
158
$287K 0.08%
+19,700
159
$287K 0.08%
+28,200
160
$260K 0.07%
11,700
+6,600
161
$244K 0.07%
+10,200
162
$240K 0.07%
+2,660
163
$206K 0.06%
+2,500
164
$205K 0.06%
+4,631
165
$201K 0.05%
+15,300
166
$198K 0.05%
+3,010
167
$194K 0.05%
+4,100
168
$188K 0.05%
1,252
+670
169
$185K 0.05%
+3,400
170
$177K 0.05%
+29,200
171
$174K 0.05%
+23,800
172
$173K 0.05%
+1,326
173
$169K 0.05%
962
-1,953
174
$164K 0.04%
+972
175
$159K 0.04%
6,800
-5,000
5 6
7
8 9