NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$18.3M
3
+$14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
5
COOP
Mr. Cooper
COOP
+$8.98M

Top Sells

1
+$73M
2
+$27M
3
+$9.96M
4
HES
Hess
HES
+$9.7M
5
RYAAY icon
Ryanair
RYAAY
+$6.18M

Sector Composition

1 Communication Services 43.87%
2 Financials 15.94%
3 Consumer Discretionary 9.06%
4 Materials 7.36%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 23.37%
216,087
+45,151
2
$36.2M 16.09%
632,375
+411,289
3
$19.4M 8.63%
568,939
+379,625
4
$17.6M 7.81%
+665,643
5
$16.1M 7.13%
+465,997
6
$10.3M 4.57%
+48,789
7
$10.1M 4.51%
168,510
-101,322
8
$9.33M 4.14%
841,686
+189,318
9
$7.53M 3.34%
+78,872
10
$5.04M 2.24%
+400,000
11
$4.93M 2.19%
+36,004
12
$4.17M 1.85%
+247,242
13
$3.82M 1.7%
102,381
-4,000
14
$3.62M 1.61%
241,300
-74,586
15
$2.68M 1.19%
+65,261
16
$2.38M 1.05%
42,000
+22,432
17
$1.81M 0.8%
+69,296
18
$1.63M 0.73%
+11,000
19
$1.46M 0.65%
+163,003
20
$1.21M 0.54%
6,585
-4,175
21
$1.05M 0.46%
29,868
22
$931K 0.41%
19,000
-1,500
23
$895K 0.4%
7,941
+4,500
24
$739K 0.33%
30,887
-45,363
25
$607K 0.27%
+175,438
1
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