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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.83M

Top Sells

1
+$47M
2
+$37M
3
+$26M
4
INFY icon
Infosys
INFY
+$19.4M
5
TTM
Tata Motors Limited
TTM
+$14.9M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.48%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 19.59%
2,469,140
-502,200
2
$34.3M 5.25%
784,547
+686,020
3
$24.6M 3.76%
+210,072
4
$23.9M 3.66%
2,044,901
+1,305,738
5
$13M 1.99%
124,985
-31,821
6
$11.3M 1.73%
201,195
+196,935
7
$10.2M 1.57%
1,147,302
-2,178,698
8
$8.83M 1.35%
+442,552
9
$8.55M 1.31%
+73,314
10
$8.05M 1.23%
85,134
+20,600
11
$7.73M 1.18%
118,945
+118,912
12
$6.92M 1.06%
564,306
+168,480
13
$6.73M 1.03%
267,366
-591,334
14
$6.49M 0.99%
+520,830
15
$6.41M 0.98%
+467,592
16
$6.25M 0.96%
+28,000
17
$5.48M 0.84%
+135,400
18
$5.3M 0.81%
+48,052
19
$5.13M 0.78%
130,800
+51,300
20
$4.7M 0.72%
+19,577
21
$4.6M 0.7%
+148,929
22
$4.49M 0.69%
52,199
+8,949
23
$4.32M 0.66%
+69,643
24
$4.2M 0.64%
+108,794
25
$3.45M 0.53%
+207,625
1
2 3 4 5