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
$627M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$25.4M
3
+$17.7M
4
NTES icon
NetEase
NTES
+$12.4M
5
MON
Monsanto Co
MON
+$8.82M

Top Sells

1
+$47M
2
+$37.9M
3
+$27.8M
4
INFY icon
Infosys
INFY
+$19.3M
5
TTM
Tata Motors Limited
TTM
+$17.4M

Sector Composition

1 Communication Services 25.67%
2 Technology 15.44%
3 Financials 4.79%
4 Consumer Discretionary 4.78%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 20.43%
2,469,140
-502,200
2
$34.3M 5.48%
784,547
+686,020
3
$24.6M 3.92%
+210,072
4
$23.9M 3.82%
2,044,901
+1,305,738
5
$13M 2.08%
124,985
-31,821
6
$11.3M 1.8%
201,195
+196,935
7
$10.2M 1.63%
1,147,302
-2,178,698
8
$8.83M 1.41%
+442,552
9
$8.55M 1.37%
+73,314
10
$8.05M 1.28%
85,134
+20,600
11
$7.73M 1.23%
118,945
+118,912
12
$6.92M 1.1%
564,306
+168,480
13
$6.73M 1.07%
267,366
-591,334
14
$6.49M 1.04%
+520,830
15
$6.41M 1.02%
+467,592
16
$6.25M 1%
+28,000
17
$5.48M 0.87%
+135,400
18
$5.3M 0.85%
+48,052
19
$5.13M 0.82%
130,800
+51,300
20
$4.7M 0.75%
+19,577
21
$4.6M 0.73%
+148,929
22
$4.49M 0.72%
52,199
+8,949
23
$4.32M 0.69%
+69,643
24
$4.2M 0.67%
+108,794
25
$3.45M 0.55%
+207,625
1
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