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
126
$276K 0.05%
+11,800
127
$275K 0.05%
+11,900
128
$252K 0.05%
+20,200
129
$248K 0.05%
19,900
+15,800
130
$243K 0.05%
+19,300
131
$243K 0.05%
18,800
+13,700
132
$242K 0.05%
21,000
-96,900
133
$231K 0.04%
9,947
-25,748
134
$221K 0.04%
16,200
-30,500
135
$220K 0.04%
15,300
+9,300
136
$213K 0.04%
+8,028
137
$212K 0.04%
+6,376
138
$203K 0.04%
9,000
+6,700
139
$185K 0.04%
+15,300
140
$179K 0.03%
+17,400
141
$162K 0.03%
+9,600
142
$162K 0.03%
+10,400
143
$162K 0.03%
+15,100
144
$156K 0.03%
+3,188
145
$152K 0.03%
+6,600
146
$137K 0.03%
5,675
+2,950
147
$120K 0.02%
+8,800
148
$117K 0.02%
+5,100
149
$109K 0.02%
+7,600
150
$103K 0.02%
+6,300
4 5
6
7 8