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 | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.4B
| $337K | 0.05% |
+18,803
| New | +$337K |
|
52
Tractor Supply
TSCO
$31.9B
| $314K | 0.05% |
24,770
-143,845
| -85% | -$1.82M |
|
53
Medtronic
MDT
$118B
| $295K | 0.04% |
+3,790
| New | +$295K |
|
54
Viatris
VTRS
$12.3B
| $288K | 0.04% |
9,183
+6,778
| +282% | +$213K |
|
55
ConocoPhillips
COP
$118B
| $229K | 0.03% |
+4,571
| New | +$229K |
|
56
Northrop Grumman
NOC
$83.2B
| $210K | 0.03% |
729
-5,404
| -88% | -$1.56M |
|
57
PVH
PVH
$4.1B
| $163K | 0.02% |
1,293
-2,307
| -64% | -$291K |
|
58
United Rentals
URI
$60.8B
| $151K | 0.02% |
1,859
-14,898
| -89% | -$1.21M |
|
59
Fluor
FLR
$6.93B
| $135K | 0.02% |
+3,215
| New | +$135K |
|
60
Foot Locker
FL
$2.31B
| $103K | 0.02% |
+2,922
| New | +$103K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $102K | 0.02% |
+6,071
| New | +$102K |
|
62
Molson Coors Class B
TAP
$9.85B
| $64K | 0.01% |
+790
| New | +$64K |
|
63
Mattel
MAT
$5.87B
| $55K | 0.01% |
+3,540
| New | +$55K |
|
64
Hasbro
HAS
$11.1B
| $25K | ﹤0.01% |
+255
| New | +$25K |
|
65
RTX Corp
RTX
$212B
| $1K | ﹤0.01% |
54
-12,798
| -100% | -$237K |
|
66
Agilent Technologies
A
$35.5B
| – | – |
-3,212
| Closed | -$191K |
|
67
Archer Daniels Midland
ADM
$29.7B
| – | – |
-14,454
| Closed | -$598K |
|
68
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-7,400
| Closed | -$106K |
|
69
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
70
Aptiv
APTV
$17.3B
| – | – |
-6,650
| Closed | -$583K |
|
71
ASE Group
ASX
$22.5B
| – | – |
-775,800
| Closed | -$4.98M |
|
|
AVK
72
Advent Convertible and Income Fund
AVK
$553M
| – | – |
-4,827
| Closed | -$76K |
|
73
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
74
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| – | – |
-10,200
| Closed | -$234K |
|
75
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| – | – |
-104,600
| Closed | -$838K |
|