NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Est. Return 27.38%
This Quarter Est. Return
1 Year Est. Return
+27.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.3M
3
+$12.6M
4
ISIL
Intersil Corp
ISIL
+$10.5M
5
BHP icon
BHP
BHP
+$8.75M

Top Sells

1
+$20M
2
+$14.1M
3
+$10.1M
4
AUO
AU Optronics Corp
AUO
+$8.87M
5
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$7.04M

Sector Composition

1 Technology 22.42%
2 Financials 20.95%
3 Consumer Discretionary 2.84%
4 Materials 2.7%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 9.99%
7,464,920
-376,380
2
$40.7M 8.16%
6,261,080
-278,200
3
$28.1M 5.65%
919,254
+413,434
4
$17.2M 3.46%
+517,284
5
$15.9M 3.18%
2,645,314
-204,298
6
$14.3M 2.88%
+2,068,780
7
$11.7M 2.34%
2,654,891
+31,591
8
$10.5M 2.11%
+478,690
9
$9.03M 1.81%
1,813,630
-458,349
10
$8.75M 1.76%
+285,907
11
$8.69M 1.75%
625,000
-275,000
12
$8.26M 1.66%
688,396
-10,154
13
$7.46M 1.5%
209,170
+167,570
14
$6.56M 1.32%
+164,094
15
$5.44M 1.09%
+102,129
16
$5.28M 1.06%
+202,700
17
$5.02M 1.01%
45,533
-1,567
18
$5.01M 1.01%
40,700
+15,500
19
$5.01M 1.01%
59,500
+23,300
20
$5M 1%
44,500
+17,400
21
$5M 1%
61,845
+24,645
22
$4.97M 1%
42,400
+15,400
23
$4.93M 0.99%
173,048
-23,082
24
$4.65M 0.93%
+90,084
25
$4.11M 0.82%
67,900
+7,700
1
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