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
$483M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$25.3M
3
+$16.3M
4
INFY icon
Infosys
INFY
+$16.1M
5
CHL
China Mobile Limited
CHL
+$13.6M

Top Sells

1
+$28.9M
2
+$15.3M
3
+$11.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.56M

Sector Composition

1 Technology 27.07%
2 Financials 23.72%
3 Consumer Discretionary 5.26%
4 Communication Services 3.05%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.27%
58,800
-41,199
27
$752K 0.15%
110,000
28
$497K 0.1%
+20,000
29
$328K 0.07%
+35,274
30
– –
0
31
– –
0
32
– –
-900
33
– –
0
34
– –
-1,800
35
– –
-109,100
36
– –
-182
37
– –
-431,192
38
– –
-22,180
39
– –
-3,700
40
– –
0
41
– –
-1,530
42
– –
-200
1
2