NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+1.52%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
192
New
96
Increased
17
Reduced
23
Closed
24
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$37M |
| 3 |
Infosys
INFY
|
$27.2M |
| 4 |
SINA
Sina Corp
SINA
|
$15.7M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.1M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$93M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$30M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.4M |
| 4 |
ICICI Bank
IBN
|
$16M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.98M |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Technology | 7.36% |
| 3 | Financials | 5.18% |
| 4 | Consumer Discretionary | 4.57% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$1.33B
| $1.21M | 0.16% |
49,458
-58,676
| -54% | -$1.44M |
|
52
H&R Block
HRB
$6.83B
| $1.15M | 0.15% |
43,937
+9,238
| +27% | +$242K |
|
53
IPG Photonics
IPGP
$3.42B
| $1.15M | 0.15% |
+5,345
| New | +$1.15M |
|
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.04M | 0.14% |
+46,700
| New | +$1.04M |
|
|
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.01M | 0.14% |
+41,600
| New | +$1.01M |
|
|
NTG
56
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $990K | 0.13% |
+56,400
| New | +$990K |
|
57
Estee Lauder
EL
$33.1B
| $933K | 0.12% |
+7,334
| New | +$933K |
|
58
Itaú Unibanco
ITUB
$74.8B
| $857K | 0.11% |
+65,940
| New | +$857K |
|
59
Abbott
ABT
$230B
| $799K | 0.11% |
+14,000
| New | +$799K |
|
60
Pfizer
PFE
$141B
| $797K | 0.11% |
+22,000
| New | +$797K |
|
61
VF Corp
VFC
$5.79B
| $792K | 0.11% |
+10,700
| New | +$792K |
|
62
Honda
HMC
$44.6B
| $779K | 0.1% |
22,733
| – | – |
|
63
Yelp
YELP
$1.99B
| $775K | 0.1% |
+18,472
| New | +$775K |
|
64
New Oriental
EDU
$7.98B
| $718K | 0.1% |
+7,643
| New | +$718K |
|
|
HQH
65
abrdn Healthcare Investors
HQH
$902M
| $712K | 0.09% |
+31,575
| New | +$712K |
|
66
Telkom Indonesia
TLK
$18.9B
| $676K | 0.09% |
20,634
+2,957
| +17% | +$96.9K |
|
67
Waste Management
WM
$90.4B
| $670K | 0.09% |
+7,764
| New | +$670K |
|
|
CTR
68
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $669K | 0.09% |
+57,600
| New | +$669K |
|
69
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $654K | 0.09% |
+69,700
| New | +$654K |
|
70
Costco
COST
$421B
| $633K | 0.08% |
+3,400
| New | +$633K |
|
71
Qualcomm
QCOM
$170B
| $604K | 0.08% |
+9,433
| New | +$604K |
|
72
J.M. Smucker
SJM
$12B
| $573K | 0.08% |
+4,613
| New | +$573K |
|
73
Viatris
VTRS
$12.3B
| $558K | 0.07% |
13,200
+4,017
| +44% | +$170K |
|
74
Hasbro
HAS
$11.1B
| $538K | 0.07% |
5,922
+5,667
| +2,222% | +$515K |
|
75
Deere & Co
DE
$127B
| $528K | 0.07% |
+3,373
| New | +$528K |
|