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
$315M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$15.1M
3
+$11.3M
4
BABA icon
Alibaba
BABA
+$10.9M
5
RYAAY icon
Ryanair
RYAAY
+$5.34M

Top Sells

1
+$192M
2
+$23.7M
3
+$19.9M
4
GWR
Genesee & Wyoming Inc.
GWR
+$15.1M
5
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$12M

Sector Composition

1 Communication Services 34.25%
2 Technology 10.51%
3 Financials 8.67%
4 Consumer Discretionary 6.56%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 20.09%
5,668,291
+421,568
2
$41.3M 12.54%
617,020
-2,873,520
3
$39.3M 11.93%
+122,089
4
$20.9M 6.33%
2,021,863
+403,541
5
$17M 5.17%
1,120,108
-464,548
6
$15.1M 4.57%
+78,800
7
$13.3M 4.04%
383,700
+87,500
8
$11.3M 3.44%
+322,200
9
$10.9M 3.32%
+51,372
10
$10.8M 3.27%
1,942,500
-306,831
11
$8.17M 2.48%
1,099,213
-1,607,574
12
$5.34M 1.62%
+152,500
13
$4.89M 1.49%
519,492
+442,361
14
$4.03M 1.22%
+1,804,159
15
$3.93M 1.19%
265,029
+131,729
16
$2.63M 0.8%
268,655
+18,302
17
$2.29M 0.7%
6,667
+3,748
18
$2.22M 0.67%
14,675
-5,466
19
$1.93M 0.59%
38,076
-63,169
20
$1.79M 0.54%
128,600
-27,930
21
$1.74M 0.53%
12,764
+6,678
22
$1.66M 0.5%
+17,603
23
$1.35M 0.41%
16,403
+11,641
24
$1.32M 0.4%
39,950
25
$1.25M 0.38%
10,697
-155
1
2 3 4 5