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
$212M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$16.6M
3
+$13.6M
4
ASX icon
ASE Group
ASX
+$9.68M
5
NWSA icon
News Corp Class A
NWSA
+$6.48M

Top Sells

1
+$43.4M
2
+$35.8M
3
+$34.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14.1M
5
TYL icon
Tyler Technologies
TYL
+$9.05M

Sector Composition

1 Financials 28.3%
2 Communication Services 7.41%
3 Technology 6.05%
4 Energy 2.51%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 19.01%
1,171,282
+1,133,764
2
$39M 17.53%
623,890
+13,916
3
$16.6M 7.45%
+24
4
$13.6M 6.11%
+27,850
5
$9.68M 4.35%
+991,389
6
$9.53M 4.28%
42,227
-29,973
7
$6.88M 3.09%
111,036
+53,659
8
$6.48M 2.91%
+243,249
9
$4.47M 2.01%
400,000
10
$4.25M 1.91%
+120,000
11
$4.21M 1.89%
17,409
+15,709
12
$4.03M 1.81%
+18,225
13
$3.79M 1.7%
+47,250
14
$2.95M 1.33%
56,532
+45,532
15
$1.83M 0.82%
84,634
+22,967
16
$1.77M 0.79%
16,808
+3,435
17
$1.69M 0.76%
43,444
+11,517
18
$1.68M 0.75%
40,029
+28,479
19
$1.55M 0.69%
+32,636
20
$1.4M 0.63%
+25,203
21
– –
0
22
$1.14M 0.51%
+40,468
23
$1.1M 0.49%
8,912
-888
24
$1M 0.45%
28,502
-7,400
25
$991K 0.45%
87,989
+10,075
1
2 3 4 5