NMC

Nine Masts Capital Portfolio holdings

AUM $648M
1-Year Est. Return 32.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.02%
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
+$16.2M
2
+$14.4M
3
+$11.8M
4
ISIL
Intersil Corp
ISIL
+$8.29M
5
BHP icon
BHP
BHP
+$7.85M

Top Sells

1
+$20M
2
+$14.1M
3
+$10.1M
4
AUO
AU Optronics Corp
AUO
+$9.26M
5
MFLX
MULTI-FINELINE ELECTRONIX INC
MFLX
+$5.16M

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
76
– –
-2,901
77
– –
-26,037
78
– –
-11,400
79
– –
-72,932
80
– –
0
81
– –
-41,150
82
– –
-2,180,796
83
– –
-222,439
84
– –
-33,266
85
– –
-456,920
1 2 3
4