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
176
$158K 0.04%
6,417
-56,676
177
$144K 0.04%
+882
178
$134K 0.04%
+10,000
179
$132K 0.04%
+14,100
180
$115K 0.03%
14,500
+5,400
181
$112K 0.03%
+1,425
182
$107K 0.03%
+8,100
183
$103K 0.03%
8,400
+650
184
$100K 0.03%
3,910
-6,037
185
$100K 0.03%
+8,300
186
$98K 0.03%
+4,900
187
$95K 0.03%
+4,100
188
$86K 0.02%
16,400
-87,400
189
$73K 0.02%
3,400
+200
190
$71K 0.02%
64,000
+1,100
191
$70K 0.02%
+3,600
192
$66K 0.02%
+800
193
$59K 0.02%
511
-5,083
194
$56K 0.02%
+3,697
195
$56K 0.02%
+2,507
196
$53K 0.01%
2,600
-2,100
197
$48K 0.01%
+2,246
198
$45K 0.01%
+1,077
199
$12K ﹤0.01%
+1,000
200
$9K ﹤0.01%
86
-13,083
6 7
8
9 10