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
$223M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.4M
3
+$6.15M
4
ATHM icon
Autohome
ATHM
+$2.36M
5
BIDU icon
Baidu
BIDU
+$2.32M

Top Sells

1
+$5.8M
2
+$4.99M
3
+$3.28M
4
WIT icon
Wipro
WIT
+$3.14M
5
FOX icon
Fox Class B
FOX
+$1.88M

Sector Composition

1 Financials 21.68%
2 Communication Services 18.23%
3 Consumer Discretionary 14.06%
4 Technology 7.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.29%
65,465
-5,829
27
– –
0
28
$592K 0.27%
91,800
29
$518K 0.23%
+10,833
30
$483K 0.22%
49,185
31
– –
0
32
– –
0
33
– –
0
34
$112K 0.05%
11,159
-10,903
35
– –
0
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
-89,000
41
– –
-224,180
42
– –
-74,443
43
– –
-2,248
1
2