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
$685M
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$55.5M
3
+$39.6M
4
RHT
Red Hat Inc
RHT
+$15.8M
5
APC
Anadarko Petroleum
APC
+$14.6M

Top Sells

1
+$9.55M
2
+$8.07M
3
+$6.32M
4
SDRL
Seadrill Limited Common Stock
SDRL
+$5.65M
5
BABA icon
Alibaba
BABA
+$5.57M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 38.05%
4,813,240
+4,391,880
2
$56.4M 8.24%
5,273,294
+5,244,147
3
$52.6M 7.68%
4,252,760
+3,252,117
4
$48.3M 7.06%
3,804,428
+769,753
5
$46.1M 6.73%
1,176,598
+69,323
6
$26.1M 3.82%
1,474,286
+424,400
7
$22.4M 3.26%
4,705,825
+266,857
8
$16.1M 2.35%
+85,615
9
$15.4M 2.25%
+217,911
10
$12.4M 1.82%
1,761,137
-893,136
11
– –
0
12
$10.9M 1.6%
+157,030
13
$9.81M 1.43%
236,550
-64,009
14
$8.21M 1.2%
+2,069,000
15
$7.26M 1.06%
3,352,758
-511,288
16
$5.06M 0.74%
+73,000
17
$3.98M 0.58%
+85,900
18
$3.66M 0.53%
+1,626,663
19
$3.66M 0.53%
473,478
+364,045
20
$3.55M 0.52%
241,900
+177,450
21
$3.52M 0.51%
30,945
+30,076
22
$3.19M 0.47%
+94,688
23
$3.12M 0.46%
+60,499
24
$2.3M 0.34%
+17,558
25
$2.26M 0.33%
+24,620
1
2 3 4 5