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
$496M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.6M
3
+$15.1M
4
STG
Sunlands Technology
STG
+$12.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.6M

Top Sells

1
+$121M
2
+$13.9M
3
+$11.6M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.17M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.71%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41K 0.01%
2,809
+1,892
177
$25K 0.01%
+460
178
$16K ﹤0.01%
+101
179
$11K ﹤0.01%
1,200
-47,400
180
$11K ﹤0.01%
113
-2,318
181
$6K ﹤0.01%
+400
182
$3K ﹤0.01%
18
-338
183
$3K ﹤0.01%
200
-79,800
184
$1K ﹤0.01%
+100
185
– –
-7,688
186
– –
-148,929
187
– –
-25,662
188
– –
0
189
– –
-2,742
190
– –
-15,562
191
– –
-4,605
192
– –
-7,660
193
– –
-69,643
194
– –
-9,738
195
– –
-91
196
– –
0
197
– –
0
198
– –
-32,613
199
– –
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200
– –
0
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