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
$685M
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$56.1M
3
+$40.2M
4
RHT
Red Hat Inc
RHT
+$16.1M
5
APC
Anadarko Petroleum
APC
+$15.4M

Top Sells

1
+$10.5M
2
+$9.55M
3
+$8.07M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
+$6.31M
5
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
-23,089
103
– –
-1,231
104
– –
0
105
– –
-11,266
106
– –
-372,000
107
– –
-4,627
108
– –
0
109
– –
-205,936
110
– –
-9,669
111
– –
-7,100
112
– –
-11,403
113
– –
-154,440
114
– –
0
115
– –
-20,776
116
– –
-1,455
117
– –
-50,160
118
– –
-10,520
119
– –
0
120
– –
-7,360
121
– –
0
122
– –
0
123
– –
-8,190
124
– –
-5,689
125
– –
0
2 3 4
5
6