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
$61.5M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.86M
3
+$1.62M
4
CHL
China Mobile Limited
CHL
+$357K
5
AAPL icon
Apple
AAPL
+$305K

Top Sells

1
+$41.3M
2
+$39.3M
3
+$17M
4
AGN
Allergan plc
AGN
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$13.3M

Sector Composition

1 Communication Services 55.12%
2 Technology 21.26%
3 Consumer Discretionary 9.04%
4 Financials 8.17%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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