NMC

Nine Masts Capital Portfolio holdings

AUM $581M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.4M
3
+$17.7M
4
NTES icon
NetEase
NTES
+$12.4M
5
MON
Monsanto Co
MON
+$8.82M

Top Sells

1
+$47M
2
+$37.9M
3
+$27.8M
4
INFY icon
Infosys
INFY
+$19.3M
5
TTM
Tata Motors Limited
TTM
+$17.4M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.44%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60K 0.01%
+5,100
127
$53K 0.01%
+4,100
128
$51K 0.01%
+356
129
$51K 0.01%
+3,400
130
$51K 0.01%
+2,300
131
$51K 0.01%
+4,100
132
$44K 0.01%
7,680
-1,152,320
133
$33K 0.01%
+668
134
$16K ﹤0.01%
+917
135
$16K ﹤0.01%
+1,160
136
$8K ﹤0.01%
+91
137
$8K ﹤0.01%
+157
138
– –
0
139
– –
-5,500
140
– –
-23,808
141
– –
-5,922
142
– –
-22,733
143
– –
-19,900
144
– –
-9,200
145
– –
0
146
– –
-14,000
147
– –
0
148
– –
-9,098
149
– –
-54,400
150
– –
-55,000
4 5
6
7 8