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
$309M
AUM Growth
-$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$9.55M
4
IBM icon
IBM
IBM
+$3.86M
5
IBN icon
ICICI Bank
IBN
+$3.62M

Top Sells

1
+$155M
2
+$66.7M
3
+$14.8M
4
PBR.A icon
Petrobras Class A
PBR.A
+$11.9M
5
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$11.7M

Sector Composition

1 Financials 33.04%
2 Technology 22.2%
3 Communication Services 14.1%
4 Consumer Discretionary 9.08%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 14.14%
1,107,275
-1,629,297
2
$35.1M 10.93%
3,034,675
+313,550
3
$24.8M 7.73%
421,360
+345,240
4
$22M 6.87%
4,438,968
-1,486,296
5
$21.4M 6.68%
+1,049,886
6
$18.6M 5.79%
2,654,273
-1,670,635
7
$12.4M 3.88%
1,000,643
-87,678
8
$12.1M 3.77%
300,559
-26,276
9
– –
0
10
$9.55M 2.98%
+372,000
11
$8.07M 2.52%
139,232
-152,638
12
$7.69M 2.4%
3,864,046
+703,771
13
$5.65M 1.76%
680,185
-349,010
14
$5.57M 1.73%
30,500
+7,500
15
$3.86M 1.2%
+28,646
16
$3.57M 1.11%
+40,080
17
$3.26M 1.02%
205,936
-2,500
18
$2.52M 0.78%
+13,108
19
$2.16M 0.67%
20,776
+10,217
20
$2.14M 0.67%
89,300
+58,400
21
$2.01M 0.63%
+16,163
22
$1.9M 0.59%
+14,678
23
$1.88M 0.59%
+11,266
24
$1.49M 0.46%
+8,190
25
$1.43M 0.44%
106,023
1
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