NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$29.8M
3
+$28.2M
4
TGT icon
Target
TGT
+$26.3M
5
RYAAY icon
Ryanair
RYAAY
+$13.7M

Top Sells

1
+$46.3M
2
+$10.6M
3
+$9.49M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.14M
5
ONC
BeOne Medicines Ltd
ONC
+$4.64M

Sector Composition

1 Communication Services 22.98%
2 Technology 10%
3 Industrials 7.06%
4 Financials 5.19%
5 Energy 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 28.8%
+1,193,390
2
$30.3M 11.96%
+170,936
3
$15.6M 6.14%
+269,832
4
$11.4M 4.5%
221,086
+61,086
5
$9.96M 3.93%
+101,209
6
$9.7M 3.82%
+70,000
7
$7.26M 2.86%
189,314
-291,600
8
$7.17M 2.83%
+315,886
9
$6.94M 2.74%
+274,000
10
$6.74M 2.66%
652,368
-1,017,254
11
$5.55M 2.19%
+217,639
12
$5.06M 2%
+400,000
13
$4.52M 1.78%
+56,783
14
$3.87M 1.53%
+106,381
15
$3.33M 1.31%
+101,873
16
$3.23M 1.27%
+15,742
17
$2.98M 1.18%
+53,725
18
$2.92M 1.15%
4
-12
19
$2.48M 0.98%
+7,065
20
$2.21M 0.87%
+10,760
21
$1.53M 0.6%
+15,600
22
$1.48M 0.58%
+20,500
23
$1.41M 0.56%
+123,000
24
$1.38M 0.54%
+59,774
25
$1.37M 0.54%
76,250
+48,600
1
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