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
151
$369K 0.11%
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 0.09%
19,300
+14,400
157
$298K 0.09%
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 0.06%
+15,300
166
$198K 0.06%
+3,010
167
$194K 0.06%
+4,100
168
$188K 0.05%
1,252
+670
169
$185K 0.05%
+3,400
170
$177K 0.05%
+9,733
171
$174K 0.05%
+23,800
172
$173K 0.05%
+1,326
173
$169K 0.05%
962
-1,953
174
$164K 0.05%
+972
175
$159K 0.05%
6,800
-5,000
5 6
7
8 9