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
151
$99K 0.02%
1,760
-11,271
152
$98K 0.02%
4,700
+1,400
153
$98K 0.02%
+11,200
154
$95K 0.02%
3,332
-35,724
155
$95K 0.02%
7,750
+650
156
$94K 0.02%
+6,400
157
$94K 0.02%
+7,100
158
$89K 0.02%
+4,100
159
$88K 0.02%
+5,000
160
$87K 0.02%
+4,700
161
$81K 0.02%
6,203
-35,821
162
$79K 0.02%
582
-1,007
163
$79K 0.02%
+4,900
164
$79K 0.02%
+8,500
165
$75K 0.01%
+4,900
166
$75K 0.01%
2,700
-975
167
$73K 0.01%
+9,100
168
$73K 0.01%
+13,100
169
$72K 0.01%
+5,500
170
$72K 0.01%
+5,800
171
$69K 0.01%
+3,200
172
$68K 0.01%
+13,834
173
$64K 0.01%
+1,270
174
$62K 0.01%
8,200
-5,700
175
$60K 0.01%
+3,000
5 6
7
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