NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+0.68%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$415M
AUM Growth
+$415M
(-21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-32.72%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
103
New
19
Increased
13
Reduced
15
Closed
42
Top Buys
| 1 |
ASE Group
ASX
|
$15M |
| 2 |
TSMC
TSM
|
$13.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.1M |
| 4 |
Sony
SONY
|
$8.43M |
| 5 |
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
|
$7.46M |
Top Sells
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Financials | 15.35% |
| 3 | Communication Services | 3.04% |
| 4 | Utilities | 2.36% |
| 5 | Consumer Discretionary | 1.79% |
