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NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
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
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30
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31
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34
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36
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41
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48
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