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
$496M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$20.6M
3
+$15.1M
4
STG
Sunlands Technology
STG
+$12.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.6M

Top Sells

1
+$121M
2
+$13.9M
3
+$11.6M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.17M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.71%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.74%
305,822
+95,750
2
$23.7M 4.77%
647,065
-137,482
3
$23M 4.65%
+84,952
4
$16.1M 3.24%
+1,820,078
5
$13.8M 2.78%
244,540
-2,224,600
6
$13.6M 2.73%
+467,000
7
$12.2M 2.46%
241,200
+40,005
8
$11.8M 2.38%
+106,046
9
$10M 2.02%
+179,025
10
$8.26M 1.67%
418,800
+151,434
11
$7.63M 1.54%
+163,600
12
$7.24M 1.46%
185,961
+50,561
13
$7.01M 1.41%
+185,800
14
$6.42M 1.29%
26,400
-1,600
15
$5.9M 1.19%
666,114
-1,378,787
16
$5.53M 1.12%
+202,700
17
$4.98M 1%
+360,070
18
$4.67M 0.94%
+821,144
19
$4.48M 0.9%
+81,831
20
$4.4M 0.89%
+679,535
21
$4.23M 0.85%
+161,670
22
$4.18M 0.84%
+18,939
23
$4.08M 0.82%
307,271
-160,321
24
$4.07M 0.82%
+278,600
25
$3.88M 0.78%
+1,916
1
2 3 4 5