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
26
$3.72M 0.75%
+809,023
27
$3.69M 0.74%
760,438
+546,515
28
$3.53M 0.71%
+33,025
29
$3.39M 0.68%
349,108
-798,194
30
$3.36M 0.68%
+31,597
31
$3.23M 0.65%
+34,209
32
$2.98M 0.6%
+128,014
33
$2.89M 0.58%
+210,630
34
$2.81M 0.57%
192,880
-327,950
35
$2.79M 0.56%
+99,500
36
$2.77M 0.56%
+230,800
37
$2.72M 0.55%
75,212
+23,145
38
$2.37M 0.48%
102,500
+61,200
39
$2.25M 0.45%
273,644
-290,662
40
$2.17M 0.44%
+15,219
41
$2.15M 0.43%
+12,620
42
$2.08M 0.42%
+23,340
43
$2.06M 0.42%
+99,737
44
$1.99M 0.4%
+136,400
45
$1.93M 0.39%
+40,615
46
$1.9M 0.38%
+21,153
47
$1.9M 0.38%
204,100
+106,800
48
$1.78M 0.36%
+13,607
49
$1.78M 0.36%
+20,934
50
$1.75M 0.35%
262,156
-76,421
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