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
$418M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$78.4M
3
+$25.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$20.6M
5
CHL
China Mobile Limited
CHL
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 35.81%
2 Financials 28.22%
3 Communication Services 6.36%
4 Consumer Discretionary 1.69%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.61%
+5,527,843
2
$75.6M 18.09%
+1,837,929
3
$26.3M 6.3%
+2,508,204
4
$22.2M 5.32%
+602,614
5
$17.9M 4.29%
+7,701,000
6
$16.7M 4%
+286,122
7
$11.3M 2.7%
+109,100
8
$8.61M 2.06%
+628,500
9
$7.95M 1.9%
+1,010,600
10
$7.83M 1.87%
+1,410,875
11
$7.7M 1.84%
+1,060,044
12
$7.05M 1.69%
+239,246
13
$4.56M 1.09%
+22,180
14
$4.33M 1.04%
+19,000
15
$3.15M 0.75%
+431,192
16
$3.07M 0.74%
+532,514
17
$1.96M 0.47%
+99,999
18
$1.8M 0.43%
+17,177
19
$1.37M 0.33%
+52,800
20
$893K 0.21%
+110,000
21
$293K 0.07%
+7,400
22
$170K 0.04%
+1,800
23
$170K 0.04%
+1,530
24
$102K 0.02%
+900
25
$74K 0.02%
+200
1
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