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
$496M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.6M
3
+$15.1M
4
STG
Sunlands Technology
STG
+$12.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.6M

Top Sells

1
+$121M
2
+$13.9M
3
+$11.6M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.17M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.71%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,595
252
– –
0
253
– –
-10,248
254
– –
-10,820
255
– –
0
256
– –
-70,000
257
– –
-12,051
258
– –
-3,280
259
– –
0
260
– –
-63,714
261
– –
-3,400
262
– –
-9,717
263
– –
-11,444
264
– –
-52,199
265
– –
-24,977
266
– –
-7,279
267
– –
-668
268
– –
-124,985
269
– –
0
270
– –
0
271
$0 ﹤0.01%
+90,603
272
– –
-85,134
273
– –
-73,314
274
– –
0
275
– –
-23,881
8 9 10
11
12