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
$61.5M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.4M
3
+$1.81M
4
CHL
China Mobile Limited
CHL
+$385K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

1
+$41.3M
2
+$39.3M
3
+$17M
4
AGN
Allergan plc
AGN
+$15.1M
5
KT icon
KT
KT
+$15M

Sector Composition

1 Communication Services 55.12%
2 Technology 21.26%
3 Consumer Discretionary 9.04%
4 Financials 8.17%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-265,029
27
– –
-78,800
28
– –
0
29
– –
-383,700
30
– –
-7,697
31
– –
0
32
– –
-395
33
– –
-3,346
34
– –
-17,603
35
– –
-4,232
36
– –
0
37
– –
-190
38
– –
0
39
– –
-1,216
40
– –
-919
41
– –
-2,203
42
– –
0
43
– –
-1,070
44
– –
-1,120,108
45
– –
-322,200
46
– –
-614
47
– –
-9,500
48
– –
-107
49
– –
0
50
– –
0
1
2
3 4