NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
-29.04%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$61.5M
AUM Growth
-$254M
(-80%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-356.85%
Top 10 Holdings %
Top 10 Hldgs %
97.11%
Holding
94
New
8
Increased
–
Reduced
8
Closed
47
Top Buys
| 1 |
PVH
PVH
|
$4.44M |
| 2 |
HDFC Bank
HDB
|
$3.86M |
| 3 |
United Microelectronic
UMC
|
$1.62M |
| 4 |
CHL
China Mobile Limited
CHL
|
$357K |
| 5 |
Apple
AAPL
|
$305K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 3 |
ICICI Bank
IBN
|
$17M |
| 4 |
AGN
Allergan plc
AGN
|
$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$13.3M |
Sector Composition
| 1 | Communication Services | 55.12% |
| 2 | Technology | 21.26% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Financials | 8.17% |
| 5 | Industrials | 1.16% |
