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
$685M
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$56.1M
3
+$40.2M
4
RHT
Red Hat Inc
RHT
+$16.1M
5
APC
Anadarko Petroleum
APC
+$15.4M

Top Sells

1
+$10.5M
2
+$9.55M
3
+$8.07M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.31M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.11%
+14,349
52
$642K 0.09%
+8,373
53
$622K 0.09%
5,300
54
$428K 0.06%
+14,270
55
$413K 0.06%
162,000
+78,200
56
$387K 0.06%
+7,320
57
$327K 0.05%
+43,600
58
$297K 0.04%
2,177
-12,501
59
$148K 0.02%
2,513
-13,887
60
$109K 0.02%
925
-3,289
61
$76K 0.01%
3,650
-1,755
62
$69K 0.01%
2,667
-5,028
63
$66K 0.01%
+329
64
$40K 0.01%
146
-204
65
$10K ﹤0.01%
+84
66
$1K ﹤0.01%
7
-1,754
67
– –
0
68
– –
-8,190
69
– –
0
70
– –
-181
71
– –
-3,403
72
– –
-9,100
73
– –
0
74
– –
-30,500
75
– –
0
1 2
3
4 5