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
$484M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$33.1M
3
+$32.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$23.7M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$11.8M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$14.6M
4
CHL
China Mobile Limited
CHL
+$11.8M
5
GAME
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
+$10.2M

Sector Composition

1 Technology 20.22%
2 Utilities 9.51%
3 Financials 7.44%
4 Consumer Discretionary 4.59%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-9,700
77
– –
-52,200
78
– –
0
79
– –
-100,000
80
– –
-32,748
81
– –
-21,501
82
– –
0
83
– –
-10,400
84
– –
-16,203
85
– –
0
86
– –
-703,615
87
– –
-45,700
88
– –
-259,683
89
– –
-368,919
90
– –
-525,985
91
– –
-29,500
92
– –
-199,430
93
– –
-26,054
1 2 3
4