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
$497M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.6M
4
ISIL
Intersil Corp
ISIL
+$10.5M
5
BHP icon
BHP
BHP
+$8.75M

Top Sells

1
+$20M
2
+$14.1M
3
+$10.1M
4
AUO
AU Optronics Corp
AUO
+$8.87M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$7.04M

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