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
$61.5M
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$5.4M
3
+$1.81M
4
CHL
China Mobile Limited
CHL
+$385K
5
AAPL icon
Apple
AAPL
+$353K

Top Sells

1
+$41.3M
2
+$39.3M
3
+$17M
4
AGN
Allergan plc
AGN
+$15.1M
5
KT icon
KT
KT
+$15M

Sector Composition

1 Communication Services 55.12%
2 Technology 21.26%
3 Consumer Discretionary 9.04%
4 Financials 8.17%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 55.06%
4,156,466
-1,511,825
2
$5.8M 9.44%
1,496,935
-445,565
3
$5.33M 8.68%
624,585
-1,397,278
4
$4.44M 7.22%
+117,897
5
$3.86M 6.28%
+200,762
6
$1.85M 3.01%
172,966
-95,689
7
$1.62M 2.64%
+718,622
8
$1.12M 1.82%
39,950
9
$1.01M 1.64%
175,190
-344,302
10
$810K 1.32%
82,732
-45,868
11
$357K 0.58%
+9,588
12
$352K 0.57%
72,225
-1,026,988
13
$319K 0.52%
15,000
-137,500
14
$305K 0.5%
+4,800
15
$215K 0.35%
+2,012
16
$177K 0.29%
+9,580
17
$30K 0.05%
+1,665
18
$9K 0.01%
614
19
$5K 0.01%
100
20
– –
0
21
– –
-3,601
22
– –
-5,777
23
– –
-7,200
24
– –
-11,330
25
– –
-26,100
1
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