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
$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
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0
77
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-32,400
78
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-12,900
79
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-288,000
80
– –
-456,920
81
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-11,400
82
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-41,150
83
– –
-2,180,796
84
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-222,439
85
– –
-33,266
1 2 3
4