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

Top Buys

1
+$23M
2
+$16.1M
3
+$13.6M
4
STG
Sunlands Technology
STG
+$11.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.5M

Top Sells

1
+$126M
2
+$13M
3
+$12.2M
4
MON
Monsanto Co
MON
+$8.55M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$8.29M

Sector Composition

1 Technology 15.68%
2 Consumer Discretionary 10.19%
3 Communication Services 8.83%
4 Financials 6.66%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 6.48%
305,822
+95,750
2
$23.7M 4.59%
647,065
-137,482
3
$23M 4.47%
+84,952
4
$16.1M 3.12%
+1,820,078
5
$13.8M 2.68%
244,540
-2,224,600
6
$13.6M 2.63%
+467,000
7
$12.2M 2.36%
241,200
+40,005
8
$11.8M 2.29%
+106,046
9
$10M 1.94%
+179,025
10
$8.26M 1.6%
418,800
+151,434
11
$7.63M 1.48%
+163,600
12
$7.24M 1.4%
185,961
+50,561
13
$7.01M 1.36%
+185,800
14
$6.42M 1.24%
26,400
-1,600
15
$5.9M 1.14%
666,114
-1,378,787
16
$5.53M 1.07%
+202,700
17
$4.98M 0.97%
+360,070
18
$4.67M 0.91%
+821,144
19
$4.48M 0.87%
+81,831
20
$4.4M 0.85%
+679,535
21
$4.23M 0.82%
+161,670
22
$4.18M 0.81%
+18,939
23
$4.08M 0.79%
307,271
-160,321
24
$4.07M 0.79%
+278,600
25
$3.88M 0.75%
+1,916
1
2 3 4 5