NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$17.1M
3
+$13.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$11.9M
5
IBN icon
ICICI Bank
IBN
+$11M

Top Sells

1
+$24M
2
+$11.2M
3
+$10.9M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$7.73M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$5.4M

Sector Composition

1 Technology 14.29%
2 Financials 13.27%
3 Communication Services 9.16%
4 Consumer Discretionary 6.89%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 7.54%
1,402,254
+304,666
2
$40M 6.77%
5,506,273
-1,062,906
3
$39.1M 6.61%
4,966,472
+4,298,912
4
$17.1M 2.89%
+473,885
5
$15.8M 2.67%
480,192
+408,962
6
$13.3M 2.25%
2,135,656
-519,235
7
$11.9M 2.01%
+133,400
8
$11.6M 1.97%
1,719,500
-3,548,150
9
$11M 1.86%
+1,409,375
10
$10.7M 1.82%
1,658,866
-751,187
11
$10.4M 1.77%
563,237
+254,149
12
$9.03M 1.53%
674,439
-31,731
13
$8.52M 1.44%
+250,000
14
$8.15M 1.38%
+297,300
15
$7.99M 1.35%
+1,004,730
16
$7.61M 1.29%
801,483
+107,208
17
$5.59M 0.95%
1,431,674
+888,702
18
$5.32M 0.9%
+81,792
19
$5.25M 0.89%
+158,250
20
$5.05M 0.85%
44,400
-1,200
21
$5.03M 0.85%
60,100
-300
22
$5.02M 0.85%
46,300
-100
23
$5.02M 0.85%
61,900
-100
24
$5.02M 0.85%
62,900
-200
25
$5.01M 0.85%
62,900
1
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