NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+3.63%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$506M
AUM Growth
-$179M
(-26%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
132
New
38
Increased
14
Reduced
14
Closed
36
Top Buys
| 1 |
HDFC Bank
HDB
|
$23.7M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 3 |
KT
KT
|
$11.4M |
| 4 |
HSBC
HSBC
|
$10.8M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
TSMC
TSM
|
$46.1M |
| 3 |
Infosys
INFY
|
$41.6M |
| 4 |
ICICI Bank
IBN
|
$27.4M |
| 5 |
Takeda Pharmaceutical
TAK
|
$26.1M |
Sector Composition
| 1 | Communication Services | 54.06% |
| 2 | Financials | 19.77% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.82M | 0.35% |
+16,171
| New | +$1.82M |
|
|
LFC
27
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.81M | 0.35% |
156,530
+32,400
| +26% | +$375K |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $1.75M | 0.33% |
25,739
+12,380
| +93% | +$844K |
|
|
BZUN
29
Baozun
BZUN
$223M
| $1.71M | 0.33% |
39,950
-105
| -0.3% | -$4.48K |
|
30
Mohawk Industries
MHK
$8.41B
| $1.49M | 0.28% |
+11,993
| New | +$1.49M |
|
31
Amazon
AMZN
$2.51T
| $1.48M | 0.28% |
17,060
+4,940
| +41% | +$429K |
|
32
Lockheed Martin
LMT
$107B
| $1.44M | 0.27% |
+3,684
| New | +$1.44M |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.38M | 0.26% |
+20,387
| New | +$1.38M |
|
34
United Parcel Service
UPS
$71.6B
| $1.3M | 0.25% |
+10,852
| New | +$1.3M |
|
35
Northrop Grumman
NOC
$83B
| $1.09M | 0.21% |
+2,919
| New | +$1.09M |
|
36
L3Harris
LHX
$51.1B
| $1.04M | 0.2% |
+4,976
| New | +$1.04M |
|
37
Synopsys
SNPS
$111B
| $956K | 0.18% |
+6,969
| New | +$956K |
|
38
Skechers
SKX
$9.5B
| $952K | 0.18% |
25,500
-7,100
| -22% | -$265K |
|
39
Costco
COST
$424B
| $917K | 0.18% |
+3,184
| New | +$917K |
|
40
3M
MMM
$82.8B
| $876K | 0.17% |
6,375
-6,111
| -49% | -$840K |
|
41
PepsiCo
PEP
$201B
| $834K | 0.16% |
6,086
-11,472
| -65% | -$1.57M |
|
|
CHU
42
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $809K | 0.15% |
+77,131
| New | +$809K |
|
43
Wipro
WIT
$28.6B
| $800K | 0.15% |
438,602
-2,914,156
| -87% | -$5.32M |
|
44
Nike
NKE
$111B
| $564K | 0.11% |
+6,000
| New | +$564K |
|
45
Global Payments
GPN
$21.2B
| $511K | 0.1% |
+3,215
| New | +$511K |
|
46
Chipotle Mexican Grill
CMG
$55.5B
| $481K | 0.09% |
28,600
-213,300
| -88% | -$3.59M |
|
|
BEST
47
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $475K | 0.09% |
+4,500
| New | +$475K |
|
48
AB InBev
BUD
$116B
| $453K | 0.09% |
+4,762
| New | +$453K |
|
49
Ulta Beauty
ULTA
$23.7B
| $404K | 0.08% |
+1,611
| New | +$404K |
|
50
IPG Photonics
IPGP
$3.48B
| $372K | 0.07% |
2,740
-4,551
| -62% | -$617K |
|