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
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
– –
-63,714
186
– –
-7,688
187
– –
-148,929
188
– –
0
189
$0 ﹤0.01%
+90,603
190
– –
-17,762
191
– –
0
192
– –
-69,643
193
– –
-271,017
194
– –
-104,300
195
– –
0
196
– –
-12,900
197
– –
-42,891
198
– –
-108,794
199
– –
-10,300
200
– –
-12,300
6 7
8
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