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
51
$383K 0.08%
+22,400
52
$362K 0.07%
+35,088
53
$353K 0.07%
+19,000
54
$334K 0.07%
+30,350
55
$327K 0.07%
+34,711
56
$280K 0.06%
+21,260
57
$248K 0.05%
+15,520
58
$194K 0.04%
+32,641
59
$182K 0.04%
+28,500
60
$175K 0.04%
+20,883
61
$173K 0.03%
+5,300
62
$159K 0.03%
12,596
-12,104
63
$151K 0.03%
+14,143
64
$79K 0.02%
18,256
-18,473
65
$62K 0.01%
+4,356
66
$41K 0.01%
3,291
-14,910
67
$21K ﹤0.01%
1,416
-40,198
68
$1K ﹤0.01%
7
-49,300
69
– –
-151
70
– –
-50,370
71
– –
-72,200
72
– –
0
73
– –
-32,400
74
– –
-12,900
75
– –
-288,000
1 2
3
4