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
$117M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$3.46M
3
+$2.09M
4
MUFG icon
Mitsubishi UFJ Financial
MUFG
+$1.62M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$1.46M

Top Sells

1
+$23.8M
2
+$20.8M
3
+$13.3M
4
HDB icon
HDFC Bank
HDB
+$8.34M
5
KT icon
KT
KT
+$5.07M

Sector Composition

1 Communication Services 62.82%
2 Financials 22.35%
3 Technology 5.73%
4 Consumer Discretionary 2.95%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 42.17%
+727,300
2
$24.5M 19.42%
4,437,941
-276,982
3
$18.2M 14.37%
1,851,590
-516,463
4
$4.56M 3.61%
330,000
-1,726,400
5
$4.35M 3.44%
15,668
-74,975
6
$3.46M 2.74%
+45,618
7
$2.1M 1.66%
515,309
-483,763
8
$2.09M 1.65%
+23,500
9
$1.62M 1.28%
+410,878
10
$1.46M 1.15%
+103,010
11
$964K 0.76%
+3,055
12
$343K 0.27%
+2,292
13
$67K 0.05%
+2,240
14
$53K 0.04%
10,800
-141,604
15
– –
0
16
– –
0
17
– –
0
18
– –
-61,663
19
– –
-1,300
20
– –
-39,950
21
– –
0
22
– –
0
23
– –
0
24
– –
-183,422
25
– –
-614
1
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