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
$347M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$11.2M
3
+$10M
4
BHP icon
BHP
BHP
+$9.29M
5
KT icon
KT
KT
+$5.62M

Top Sells

1
+$24.6M
2
+$23M
3
+$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.8M
5
MGM icon
MGM Resorts International
MGM
+$13.6M

Sector Composition

1 Energy 9.12%
2 Financials 9.03%
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
1
$37.7M 10.27%
+1,520,362
2
$30.2M 8.24%
2,887,906
+1,067,828
3
$11.5M 3.15%
135,000
-170,822
4
$10.2M 2.78%
685,857
+378,586
5
$10M 2.73%
+212,638
6
$9.29M 2.53%
+208,058
7
$8.76M 2.39%
1,403,459
+582,315
8
$6.34M 1.73%
83,810
-22,236
9
$5.61M 1.53%
+171,350
10
$5.24M 1.43%
111,700
-51,900
11
$4.7M 1.28%
2,369
+453
12
$4.51M 1.23%
164,400
-38,300
13
$4.47M 1.22%
553,325
+349,015
14
$3.95M 1.08%
89,400
-557,665
15
$3.89M 1.06%
13,900
+500
16
$3.73M 1.02%
+73,002
17
$3.64M 0.99%
+204,100
18
$3.58M 0.98%
449,700
+277,400
19
$3.57M 0.97%
+53,792
20
$3.52M 0.96%
502,105
-177,430
21
$3.36M 0.92%
362,400
+259,300
22
$3.29M 0.9%
43,918
+30,124
23
$3.16M 0.86%
304,200
+159,600
24
$3.11M 0.85%
353,100
+163,200
25
$3.06M 0.84%
+138,500
1
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