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
$497M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.6M
4
ISIL
Intersil Corp
ISIL
+$10.5M
5
BHP icon
BHP
BHP
+$8.75M

Top Sells

1
+$20M
2
+$14.1M
3
+$10.1M
4
AUO
AU Optronics Corp
AUO
+$8.87M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$7.04M

Sector Composition

1 Technology 22.42%
2 Financials 20.95%
3 Consumer Discretionary 2.84%
4 Materials 2.7%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.78%
+96,900
27
$3.47M 0.7%
39,600
+5,000
28
$3.45M 0.69%
+114,860
29
$3.35M 0.67%
+143,498
30
$3.06M 0.61%
38,000
+500
31
$2.83M 0.57%
+97,422
32
$2.61M 0.52%
279,000
+265,500
33
$2.45M 0.49%
+166,797
34
$2.37M 0.48%
+98,809
35
$2.37M 0.48%
76,400
+56,140
36
$2.32M 0.47%
100,000
-19,102
37
$1.98M 0.4%
+228,425
38
$1.67M 0.34%
121,989
+102,289
39
$1.54M 0.31%
+64,808
40
$1.49M 0.3%
116,670
-172,286
41
$1.07M 0.22%
+55,941
42
$1.03M 0.21%
+80,000
43
$809K 0.16%
+80,756
44
$735K 0.15%
200,300
-2,417,273
45
$600K 0.12%
70,700
+3,800
46
$587K 0.12%
19,110
+8,524
47
$583K 0.12%
+4,700
48
$479K 0.1%
+48,104
49
$477K 0.1%
29,335
+13,055
50
$407K 0.08%
+37,651
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