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
201
$6K ﹤0.01%
83
-30
202
$3K ﹤0.01%
20
-13,587
203
– –
0
204
– –
0
205
– –
-809,023
206
– –
0
207
– –
0
208
– –
-1,200
209
– –
-21,700
210
– –
-6,376
211
– –
-1,270
212
– –
-34,209
213
– –
-21,000
214
– –
-4,110
215
– –
-6,400
216
– –
-460
217
– –
-43,100
218
– –
0
219
– –
-18
220
– –
-3,188
221
– –
-99,737
222
– –
0
223
– –
-244,540
224
– –
0
225
– –
-2,809
7 8
9
10 11