NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+3.7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$661M
AUM Growth
+$661M
(-19%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
172
New
35
Increased
11
Reduced
18
Closed
75
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$85M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.3M |
| 3 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
| 4 |
ZTO Express
ZTO
|
$6.11M |
| 5 |
NetEase
NTES
|
$5.23M |
Top Sells
| 1 |
TSMC
TSM
|
$63.2M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$44.5M |
| 3 |
Vale
VALE
|
$21.1M |
| 4 |
ICICI Bank
IBN
|
$13.3M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
$12.5M |
Sector Composition
| 1 | Communication Services | 31.1% |
| 2 | Technology | 15.02% |
| 3 | Financials | 7.62% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $1.9M | 0.28% |
47,200
+21,032
| +80% | +$848K |
|
27
Kraft Heinz
KHC
$31.9B
| $1.87M | 0.28% |
+24,163
| New | +$1.87M |
|
28
GE Aerospace
GE
$293B
| $1.57M | 0.23% |
64,784
+51,493
| +387% | +$1.24M |
|
29
Franklin Resources
BEN
$13.3B
| $1.42M | 0.21% |
+32,000
| New | +$1.42M |
|
30
Zai Lab
ZLAB
$3.48B
| $1.35M | 0.2% |
+50,000
| New | +$1.35M |
|
|
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.35M | 0.2% |
+57,291
| New | +$1.35M |
|
32
Tyson Foods
TSN
$20B
| $1.29M | 0.19% |
18,315
+3,969
| +28% | +$280K |
|
33
BHP
BHP
$142B
| $1.21M | 0.18% |
29,862
-88,412
| -75% | -$3.58M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.16% |
12,027
-2,065
| -15% | -$190K |
|
35
Boeing
BA
$176B
| $1.08M | 0.16% |
+4,264
| New | +$1.08M |
|
|
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.07M | 0.16% |
+63,991
| New | +$1.07M |
|
37
FMC
FMC
$4.63B
| $987K | 0.15% |
+11,050
| New | +$987K |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $948K | 0.14% |
+8,721
| New | +$948K |
|
39
H&R Block
HRB
$6.83B
| $919K | 0.14% |
+34,699
| New | +$919K |
|
40
United Parcel Service
UPS
$72.3B
| $828K | 0.12% |
+6,889
| New | +$828K |
|
41
JPMorgan Chase
JPM
$824B
| $817K | 0.12% |
+8,556
| New | +$817K |
|
|
LN
42
DELISTED
LINE Corporation
LN
| $793K | 0.12% |
+21,900
| New | +$793K |
|
43
Honda
HMC
$44.6B
| $673K | 0.1% |
22,733
| – | – |
|
44
Telkom Indonesia
TLK
$18.9B
| $614K | 0.09% |
+17,677
| New | +$614K |
|
45
Amgen
AMGN
$153B
| $606K | 0.09% |
+3,252
| New | +$606K |
|
46
Huntsman Corp
HUN
$1.88B
| $595K | 0.09% |
+21,683
| New | +$595K |
|
47
Biogen
BIIB
$20.8B
| $570K | 0.08% |
1,820
-4,835
| -73% | -$1.51M |
|
48
W.W. Grainger
GWW
$48.7B
| $550K | 0.08% |
+3,062
| New | +$550K |
|
49
Bausch Health
BHC
$2.72B
| $505K | 0.07% |
+35,254
| New | +$505K |
|
50
Dr. Reddy's Laboratories
RDY
$11.8B
| $380K | 0.06% |
+10,600
| New | +$380K |
|