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
$381M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.9M
3
+$28M
4
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$16.3M
5
CHL
China Mobile Limited
CHL
+$12.3M

Top Sells

1
+$27M
2
+$16.2M
3
+$10.3M
4
CMGE
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
+$9.94M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$8.21M

Sector Composition

1 Technology 15.54%
2 Financials 12.77%
3 Healthcare 6.1%
4 Consumer Discretionary 4.56%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 9.99%
+751,396
2
$31.9M 8.37%
6,591,300
+5,247,770
3
$30M 7.89%
+846,351
4
$22.7M 5.97%
525,985
+386,185
5
$22.5M 5.91%
678,393
-118,902
6
$14.6M 3.84%
703,615
-1,285,114
7
$12.4M 3.27%
1,632,309
+1,397,845
8
$11.8M 3.1%
+199,430
9
$10.3M 2.71%
349,627
+293,027
10
$10.2M 2.69%
1,525,876
+745,450
11
$9.47M 2.49%
1,259,306
+474,530
12
$7.9M 2.08%
+259,683
13
$7.79M 2.05%
362,363
-218,550
14
$6.75M 1.77%
+65,973
15
$5.8M 1.52%
317,380
+77,780
16
$4.6M 1.21%
+368,919
17
$4.1M 1.08%
746,899
+268,124
18
$4.02M 1.06%
+374
19
$3.94M 1.04%
+33,932
20
$3.49M 0.92%
587,387
+50,036
21
$3.48M 0.91%
292,551
-73,925
22
$3.1M 0.81%
+62,400
23
$2.94M 0.77%
+102,275
24
$2.7M 0.71%
83,923
-89,627
25
$2.18M 0.57%
31,512
+31,292
1
2 3 4