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
$496M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.6M
4
STG
Sunlands Technology
STG
+$11.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

1
+$126M
2
+$13M
3
+$12.2M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.29M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.66%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.33%
+195,000
52
$1.67M 0.32%
+189,900
53
$1.65M 0.32%
+12,149
54
$1.64M 0.32%
23,491
-11,419
55
$1.59M 0.31%
204,310
+191,792
56
$1.58M 0.31%
7,541
+27
57
$1.51M 0.29%
+144,600
58
$1.45M 0.28%
+139,700
59
$1.39M 0.27%
13,794
+7,648
60
$1.37M 0.27%
172,300
-6,300
61
$1.34M 0.26%
63,093
+41,367
62
$1.33M 0.26%
+105,900
63
$1.31M 0.25%
+10,100
64
$1.3M 0.25%
+107,500
65
$1.29M 0.25%
+92,600
66
$1.19M 0.23%
+32,100
67
$1.02M 0.2%
44,000
-20,000
68
$998K 0.19%
13,169
+1,849
69
$962K 0.19%
+103,100
70
$954K 0.19%
343,100
-97,526
71
$925K 0.18%
9,332
-6,262
72
$878K 0.17%
+90,953
73
$845K 0.16%
+50,600
74
$831K 0.16%
+57,300
75
$770K 0.15%
37,629
-404,923
1 2
3
4 5