NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$315M
AUM Growth
-$191M
(-38%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
120
New
25
Increased
13
Reduced
19
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Ryanair
RYAAY
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
HDFC Bank
HDB
|
$23.7M |
| 3 |
HSBC
HSBC
|
$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$12M |
Sector Composition
| 1 | Communication Services | 34.25% |
| 2 | Technology | 10.51% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.1B
| $1.18M | 0.36% |
+4,232
| New | +$1.18M |
|
27
Waste Management
WM
$88.6B
| $1.04M | 0.32% |
9,136
-7,377
| -45% | -$841K |
|
28
Procter & Gamble
PG
$375B
| $999K | 0.3% |
+8,000
| New | +$999K |
|
29
RH
RH
$4.7B
| $714K | 0.22% |
+3,346
| New | +$714K |
|
|
XYZ
30
Block, Inc.
XYZ
$45.7B
| $709K | 0.22% |
11,330
-32,210
| -74% | -$2.02M |
|
31
Amazon
AMZN
$2.48T
| $667K | 0.2% |
7,220
-9,840
| -58% | -$909K |
|
|
STMP
32
DELISTED
Stamps.com, Inc.
STMP
| $643K | 0.2% |
7,697
+7,189
| +1,415% | +$601K |
|
33
Shopify
SHOP
$191B
| $561K | 0.17% |
14,120
-79,770
| -85% | -$3.17M |
|
34
Ulta Beauty
ULTA
$23.1B
| $525K | 0.16% |
2,073
+462
| +29% | +$117K |
|
|
ATCO
35
DELISTED
Atlas Corp.
ATCO
| $371K | 0.11% |
+26,100
| New | +$371K |
|
36
Spotify
SPOT
$146B
| $337K | 0.1% |
1,431
-248
| -15% | -$58.4K |
|
37
Zions Bancorporation
ZION
$8.34B
| $300K | 0.09% |
+5,777
| New | +$300K |
|
38
Zai Lab
ZLAB
$3.42B
| $299K | 0.09% |
+7,200
| New | +$299K |
|
39
Lockheed Martin
LMT
$108B
| $288K | 0.09% |
739
-2,945
| -80% | -$1.15M |
|
40
Macerich
MAC
$4.74B
| $256K | 0.08% |
+9,500
| New | +$256K |
|
41
Hasbro
HAS
$11.2B
| $233K | 0.07% |
+2,203
| New | +$233K |
|
42
Global Payments
GPN
$21.3B
| $222K | 0.07% |
1,216
-1,999
| -62% | -$365K |
|
|
WW
43
DELISTED
WW International
WW
| $138K | 0.04% |
3,601
+488
| +16% | +$18.7K |
|
44
Light & Wonder
LNW
$7.48B
| $106K | 0.03% |
+3,948
| New | +$106K |
|
45
Garmin
GRMN
$45.7B
| $90K | 0.03% |
+919
| New | +$90K |
|
46
Nutanix
NTNX
$18.7B
| $60K | 0.02% |
+1,931
| New | +$60K |
|
47
Royal Gold
RGLD
$12.2B
| $48K | 0.01% |
395
+104
| +36% | +$12.6K |
|
48
Molson Coors Class B
TAP
$9.96B
| $47K | 0.01% |
872
-860
| -50% | -$46.4K |
|
49
Leggett & Platt
LEG
$1.35B
| $33K | 0.01% |
+654
| New | +$33K |
|
50
International Paper
IP
$25.7B
| $27K | 0.01% |
+614
| New | +$27K |
|