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
$483M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$24.3M
3
+$17.3M
4
INFY icon
Infosys
INFY
+$16.2M
5
CHL
China Mobile Limited
CHL
+$13.7M

Top Sells

1
+$28.9M
2
+$15.3M
3
+$11.5M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.56M

Sector Composition

1 Technology 27.07%
2 Financials 23.72%
3 Consumer Discretionary 5.26%
4 Communication Services 3.05%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 20.9%
4,299,301
-1,228,542
2
$71.8M 14.86%
1,913,304
+75,375
3
$48.4M 10.02%
+1,042,052
4
$32.3M 6.67%
496,000
+209,878
5
$31.1M 6.44%
3,304,329
+796,125
6
$25.3M 5.24%
+569,948
7
$25M 5.17%
2,847,200
+1,836,600
8
$16.3M 3.38%
+366,730
9
$8.99M 1.86%
273,464
-329,150
10
$8.31M 1.72%
82,648
+65,471
11
$7.59M 1.57%
612,200
-16,300
12
$7.25M 1.5%
1,166,300
-244,575
13
$6.22M 1.29%
+189,000
14
$6.17M 1.28%
188,300
-50,946
15
$5.73M 1.19%
27,500
+8,500
16
$4.58M 0.95%
943,309
-116,735
17
$4.33M 0.9%
+51,856
18
$3.5M 0.72%
1,433,869
-6,267,131
19
$3.13M 0.65%
532,514
20
$2.91M 0.6%
+35,000
21
$2.83M 0.58%
+247,445
22
$2.01M 0.42%
+62,283
23
$1.63M 0.34%
52,800
24
$1.38M 0.29%
+258,000
25
$1.31M 0.27%
+141,700
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