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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$24.6M
3
+$15.3M
4
NTES icon
NetEase
NTES
+$11M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.83M

Top Sells

1
+$47M
2
+$37M
3
+$26M
4
INFY icon
Infosys
INFY
+$19.4M
5
TTM
Tata Motors Limited
TTM
+$14.9M

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
151
– –
-5,500
152
– –
-27,970
153
– –
-31
154
– –
-49,543
155
– –
-28,712
156
– –
0
157
– –
-17,000
158
– –
-10,700
159
– –
-2,577
160
– –
0
161
– –
-24,790
162
– –
-1,370
163
– –
-62
164
– –
-2,170
165
– –
-1,695
166
– –
0
167
– –
-3,373
168
– –
-7,334
169
– –
-86,800
170
– –
-23,500
171
– –
-8,900
172
– –
-69,700
173
– –
-48,067
174
– –
0
175
– –
-6,339
5 6
7
8 9