NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
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
51
– –
-6,667
52
– –
0
53
– –
-8,000
54
– –
0
55
– –
-14,120
56
– –
0
57
– –
-1,431
58
– –
-122,089
59
– –
-872
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
-2,073
65
– –
-10,697
66
– –
0
67
– –
-9,136
68
– –
0
69
– –
-360,832
70
– –
-7,220
71
– –
0
72
– –
-51,372
73
– –
-16,403
74
– –
0
75
– –
-4
1 2
3
4