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
$685M
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$56.1M
3
+$40.2M
4
RHT
Red Hat Inc
RHT
+$16.1M
5
APC
Anadarko Petroleum
APC
+$15.4M

Top Sells

1
+$10.5M
2
+$9.55M
3
+$8.07M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.31M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 37.32%
4,813,240
+4,391,880
2
$56.4M 8.08%
5,273,294
+5,244,147
3
$52.6M 7.53%
4,252,760
+3,252,117
4
$48.3M 6.92%
3,804,428
+769,753
5
$46.1M 6.6%
1,176,598
+69,323
6
$26.1M 3.74%
1,474,286
+424,400
7
$22.4M 3.2%
4,705,825
+266,857
8
$16.1M 2.3%
+85,615
9
$15.4M 2.2%
+217,911
10
$12.4M 1.78%
1,761,137
-893,136
11
– –
0
12
$10.9M 1.57%
+157,030
13
$9.81M 1.41%
236,550
-64,009
14
$8.21M 1.18%
+2,069,000
15
$7.26M 1.04%
3,352,758
-511,288
16
$5.06M 0.73%
+73,000
17
$3.98M 0.57%
+85,900
18
$3.66M 0.52%
+1,626,663
19
$3.66M 0.52%
473,478
+364,045
20
$3.55M 0.51%
241,900
+177,450
21
$3.52M 0.5%
30,945
+30,076
22
$3.19M 0.46%
+94,688
23
$3.12M 0.45%
+60,499
24
$2.3M 0.33%
+17,558
25
$2.26M 0.32%
+24,620
1
2 3 4 5