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

Top Buys

1
+$254M
2
+$55.5M
3
+$39.6M
4
RHT
Red Hat Inc
RHT
+$15.8M
5
APC
Anadarko Petroleum
APC
+$14.6M

Top Sells

1
+$9.55M
2
+$8.07M
3
+$6.32M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M
5
BABA icon
Alibaba
BABA
+$5.57M

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
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0
129
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0
130
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0
131
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-84,400
132
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0
133
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-1,705
134
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-680,185
135
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2 3 4 5
6