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
$223M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.4M
3
+$6.15M
4
ATHM icon
Autohome
ATHM
+$2.36M
5
BIDU icon
Baidu
BIDU
+$2.32M

Top Sells

1
+$5.8M
2
+$4.99M
3
+$3.28M
4
WIT icon
Wipro
WIT
+$3.14M
5
FOX icon
Fox Class B
FOX
+$1.88M

Sector Composition

1 Financials 21.68%
2 Communication Services 18.23%
3 Consumer Discretionary 14.06%
4 Technology 7.41%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 15.73%
1,024,636
-54,986
2
$26M 11.67%
213,475
+145,403
3
$18.8M 8.42%
288,968
+251,283
4
$10.9M 4.88%
1,100,000
5
$8.79M 3.94%
889,681
-9,561
6
$8.03M 3.6%
800,000
+99,000
7
$7.68M 3.44%
774,432
8
$7.56M 3.39%
140,487
9
$6.15M 2.76%
+562,000
10
$5.21M 2.33%
513,983
-25,600
11
$5.17M 2.32%
1,059,390
-643,074
12
$5M 2.24%
500,000
13
$4.83M 2.17%
500,000
14
$3.96M 1.77%
329,498
+136,887
15
$3.65M 1.63%
374,364
16
$2.36M 1.06%
+80,000
17
$2.32M 1.04%
+15,620
18
$1.31M 0.59%
131,749
-43,376
19
$1.29M 0.58%
+29,722
20
$1M 0.45%
100,000
21
$994K 0.45%
100,000
22
$934K 0.42%
96,000
23
$909K 0.41%
+9,001
24
$873K 0.39%
12,422
-1,501
25
$708K 0.32%
69,358
-400
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