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
$212M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$39.4M
2 +$15.9M
3 +$13.2M
4
ASX icon
ASE Group
ASX
+$10.1M
5
NWSA icon
News Corp Class A
NWSA
+$6.61M

Top Sells

1 +$43.4M
2 +$35.8M
3 +$34.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
5
TYL icon
Tyler Technologies
TYL
+$9.05M

Sector Composition

1 Financials 28.3%
2 Communication Services 7.41%
3 Technology 6.05%
4 Energy 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
-3,300
153
-47,126