NMC

Nine Masts Capital Portfolio holdings

AUM $225M
1-Year Est. Return 37.45%
This Quarter Est. Return
1 Year Est. Return
+37.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.83M

Top Sells

1
+$47M
2
+$37M
3
+$26M
4
INFY icon
Infosys
INFY
+$19.4M
5
TTM
Tata Motors Limited
TTM
+$14.9M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.44%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,534
227
– –
-18,472
228
– –
0
229
– –
-5,640
230
– –
-19,900
231
– –
-9,200
232
– –
0
233
– –
-1,448
234
– –
-159
235
– –
-196,165
236
– –
-9,721
237
– –
-298,404
238
– –
-33,200
239
– –
-961
240
– –
-1,517
241
– –
-128,500
242
– –
-1,842
243
– –
-4,343
244
– –
-49,458
245
– –
0
246
– –
-298,314
6 7 8 9
10