NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
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
+$506M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-40.62%
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 | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $321K | 0.06% |
1,785
-6,252
| -78% | -$1.13M |
|
52
LG Display
LPL
$4.43B
| $311K | 0.06% |
52,498
-420,980
| -89% | -$2.49M |
|
53
Mastercard
MA
$536B
| $270K | 0.05% |
+995
| New | +$270K |
|
54
Spotify
SPOT
$143B
| $191K | 0.04% |
+1,679
| New | +$191K |
|
55
Western Digital
WDC
$29.8B
| $191K | 0.04% |
+4,234
| New | +$191K |
|
56
Fiserv
FI
$74.3B
| $174K | 0.03% |
+1,675
| New | +$174K |
|
57
iQIYI
IQ
$2.61B
| $119K | 0.02% |
+7,403
| New | +$119K |
|
|
WW
58
DELISTED
WW International
WW
| $118K | 0.02% |
+3,113
| New | +$118K |
|
59
HP
HPQ
$26.8B
| $105K | 0.02% |
5,527
+1,877
| +51% | +$35.5K |
|
60
Molson Coors Class B
TAP
$9.85B
| $99.6K | 0.02% |
+1,732
| New | +$99.6K |
|
61
Petrobras Class A
PBR.A
$73.4B
| $98.6K | 0.02% |
+7,501
| New | +$98.6K |
|
|
STMP
62
DELISTED
Stamps.com, Inc.
STMP
| $37.8K | 0.01% |
508
-27,436
| -98% | -$2.04M |
|
63
Royal Gold
RGLD
$11.9B
| $35.9K | 0.01% |
+291
| New | +$35.9K |
|
64
Kraft Heinz
KHC
$31.9B
| $26.8K | 0.01% |
+960
| New | +$26.8K |
|
65
Apple
AAPL
$3.54T
| $24K | ﹤0.01% |
+428
| New | +$24K |
|
66
Kellanova
K
$27.5B
| $21.8K | ﹤0.01% |
+361
| New | +$21.8K |
|
67
Weibo
WB
$2.89B
| $8.06K | ﹤0.01% |
+180
| New | +$8.06K |
|
68
NetApp
NTAP
$23.2B
| – | – |
0
| – | – |
|
69
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
70
Abbott
ABT
$230B
| – | – |
-12,000
| Closed | -$1.01M |
|
71
Align Technology
ALGN
$9.59B
| – | – |
-146
| Closed | -$40K |
|
72
BHP
BHP
$142B
| – | – |
-14,349
| Closed | -$739K |
|
73
Baidu
BIDU
$33.1B
| – | – |
-5,300
| Closed | -$622K |
|
74
Conagra Brands
CAG
$9.19B
| – | – |
0
| – | – |
|
75
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|