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
$506M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$15.1M
3
+$11.4M
4
HSBC icon
HSBC
HSBC
+$10.8M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$10M

Top Sells

1
+$80.8M
2
+$46.1M
3
+$41.6M
4
IBN icon
ICICI Bank
IBN
+$27.4M
5
TAK icon
Takeda Pharmaceutical
TAK
+$26.1M

Sector Composition

1 Communication Services 54.06%
2 Financials 19.77%
3 Technology 8.92%
4 Industrials 5.63%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 40.67%
3,490,540
-1,322,700
2
$60.2M 11.49%
5,246,723
+993,963
3
$23.7M 4.52%
+415,526
4
$19.9M 3.8%
517,143
+280,593
5
$19.6M 3.73%
1,584,656
-2,219,772
6
$18.5M 3.53%
2,706,787
+945,650
7
$18.4M 3.51%
1,618,322
-3,654,972
8
$15.1M 2.88%
+136,700
9
$12M 2.28%
2,357,899
-2,347,926
10
$10.3M 1.96%
2,249,331
+180,331
11
$10M 1.92%
+296,200
12
$8.11M 1.55%
153,160
+92,661
13
$6.24M 1.19%
101,245
+76,625
14
$5.91M 1.13%
2,738,655
+1,111,992
15
$2.93M 0.56%
20,141
+8,609
16
$2.93M 0.56%
93,890
+79,620
17
$2.7M 0.51%
43,540
+30,720
18
$2.38M 0.45%
+250,353
19
$2.28M 0.44%
42,735
20
$2.04M 0.39%
+468,440
21
$2.02M 0.39%
+41,373
22
$2M 0.38%
+133,300
23
$1.96M 0.37%
+255,250
24
$1.92M 0.37%
+12,487
25
$1.9M 0.36%
+16,513
1
2 3 4 5