NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
This Quarter Return
+2.85%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$483M
AUM Growth
+$483M
(-2.9%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
67.65%
Holding
98
New
18
Increased
17
Reduced
12
Closed
38
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$29.9M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.9M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.4M |
| 4 |
Vale
VALE
|
$5.29M |
| 5 |
Infosys
INFY
|
$4.97M |
Top Sells
| 1 |
TSMC
TSM
|
$24.4M |
| 2 |
HSBC
HSBC
|
$17.2M |
| 3 |
ICICI Bank
IBN
|
$14.3M |
| 4 |
BHP
BHP
|
$8.75M |
| 5 |
IM
Ingram Micro
IM
|
$7.46M |
Sector Composition
| 1 | Financials | 15.59% |
| 2 | Technology | 15.12% |
| 3 | Communication Services | 7.39% |
| 4 | Consumer Discretionary | 1.66% |
| 5 | Materials | 1.1% |
