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
$483M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$9.44M
3
+$5.35M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$5.31M
5
VALE icon
Vale
VALE
+$5.09M

Top Sells

1
+$25.5M
2
+$17.2M
3
+$14.3M
4
BHP icon
BHP
BHP
+$8.75M
5
IM
Ingram Micro
IM
+$7.46M

Sector Composition

1 Financials 15.59%
2 Technology 15.12%
3 Communication Services 7.39%
4 Consumer Discretionary 1.66%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 10.4%
6,569,179
-895,741
2
$29.9M 6.2%
+1,097,588
3
$29.5M 6.12%
5,267,650
-993,430
4
$15.7M 3.25%
2,654,891
5
$12.3M 2.55%
2,410,053
-235,261
6
$11.2M 2.32%
502,215
+23,525
7
$10.9M 2.25%
+97,791
8
$8.22M 1.7%
706,170
+17,774
9
$5.4M 1.12%
+58,401
10
$5.29M 1.1%
+694,275
11
$5.03M 1.04%
45,600
+3,200
12
$5.02M 1.04%
60,400
+20,800
13
$5.01M 1.04%
46,400
+1,900
14
$5.01M 1.04%
62,000
+2,500
15
$5.01M 1.04%
63,100
+25,100
16
$5M 1.04%
62,900
+1,055
17
$4.97M 1.03%
+667,560
18
$4.91M 1.02%
+309,088
19
$4.61M 0.96%
360,000
-265,000
20
$4.18M 0.87%
35,688
-5,012
21
$4M 0.83%
647,778
-1,165,852
22
$3.94M 0.82%
168,816
+68,816
23
$3.87M 0.8%
35,414
-10,119
24
$3.37M 0.7%
111,822
+14,400
25
$3.11M 0.64%
106,241
-66,807
1
2 3 4