NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+7.01%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$580M
AUM Growth
+$97.3M
(+20%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-26.1%
Top 10 Holdings %
Top 10 Hldgs %
64.66%
Holding
98
New
37
Increased
11
Reduced
16
Closed
18
Top Buys
| 1 |
Infosys
INFY
|
$33.8M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$17.1M |
| 3 |
TSMC
TSM
|
$13.4M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.9M |
| 5 |
ICICI Bank
IBN
|
$11M |
Top Sells
| 1 |
Sony
SONY
|
$24M |
| 2 |
ISIL
Intersil Corp
ISIL
|
$11.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$10.9M |
| 4 |
Sumitomo Mitsui Financial
SMFG
|
$7.73M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$5.4M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 9.16% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 2.55% |
