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
$496M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$16.1M
3
+$13.6M
4
STG
Sunlands Technology
STG
+$11.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

1
+$126M
2
+$13M
3
+$12.2M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.29M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.66%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$756K 0.15%
+1,326
77
$749K 0.15%
+11,185
78
$744K 0.14%
10,728
+9,144
79
$741K 0.14%
+17,025
80
$726K 0.14%
66,873
-140,752
81
$725K 0.14%
+72,100
82
$724K 0.14%
+50,500
83
$711K 0.14%
10,060
-11,780
84
$703K 0.14%
+62,900
85
$699K 0.14%
20,117
+3,862
86
$686K 0.13%
+44,400
87
$670K 0.13%
+50,100
88
$636K 0.12%
+67,300
89
$633K 0.12%
61,965
-175,425
90
$631K 0.12%
+63,400
91
$619K 0.12%
+38,500
92
$610K 0.12%
+10,460
93
$599K 0.12%
+44,800
94
$593K 0.12%
+10,680
95
$554K 0.11%
+43,100
96
$554K 0.11%
+129,500
97
$549K 0.11%
+49,100
98
$543K 0.11%
+103,800
99
$538K 0.1%
+41,200
100
$535K 0.1%
+5,594
2 3
4
5 6