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
$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
1
$157M 20.86%
2,971,340
-348,820
2
$47M 6.27%
+539,000
3
$37M 4.94%
+138,770
4
$29.2M 3.89%
858,700
+32,200
5
$27.2M 3.63%
+3,326,000
6
$15.7M 2.1%
+156,806
7
$12.8M 1.7%
1,296,775
-1,619,100
8
$10.1M 1.34%
+86,800
9
$9.62M 1.28%
298,404
+238,304
10
$9.27M 1.24%
+739,163
11
$8.62M 1.15%
+198,913
12
$7.93M 1.06%
+72,000
13
$6.24M 0.83%
+196,165
14
$5.9M 0.79%
+64,534
15
$5.61M 0.75%
1,160,000
+680,280
16
$5.61M 0.75%
+425,417
17
$5.54M 0.74%
+395,826
18
– –
0
19
$5.37M 0.72%
+290,000
20
$4.93M 0.66%
+17,664
21
$4.35M 0.58%
+157,900
22
$3.96M 0.53%
670,345
+140,145
23
$3.91M 0.52%
+98,527
24
$3.37M 0.45%
+113,900
25
$3.09M 0.41%
357,041
-73,175
1
2 3 4 5