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
$736M
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$37M
3
+$27.2M
4
SINA
Sina Corp
SINA
+$15.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.1M

Top Sells

1
+$93M
2
+$30M
3
+$18.4M
4
IBN icon
ICICI Bank
IBN
+$16M
5
VALE.P
Vale S A
VALE.P
+$7.98M

Sector Composition

1 Communication Services 24.37%
2 Technology 7.36%
3 Financials 5.18%
4 Consumer Discretionary 4.57%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,938
4 5 6 7
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