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
101
$511K 0.1%
+8,289
102
$506K 0.1%
+38,680
103
$489K 0.09%
+48,900
104
$479K 0.09%
+2,915
105
$476K 0.09%
+4,110
106
$456K 0.09%
+24,277
107
$451K 0.09%
8,557
-17,135
108
$438K 0.08%
27,100
+23,300
109
$438K 0.08%
5,500
-4,881
110
$432K 0.08%
+24,700
111
$418K 0.08%
+10,926
112
$414K 0.08%
+15,800
113
$413K 0.08%
+14,300
114
$402K 0.08%
13,400
+3,400
115
$400K 0.08%
6,000
-500
116
$394K 0.08%
22,400
-2,800
117
$385K 0.07%
+13,430
118
$363K 0.07%
+31,200
119
$360K 0.07%
62,700
-31,400
120
$349K 0.07%
27,500
+23,400
121
$328K 0.06%
+6,257
122
$317K 0.06%
+11,260
123
$307K 0.06%
29,600
+21,300
124
$297K 0.06%
3,296
+2,010
125
$277K 0.05%
+21,700
3 4
5
6 7