NMC

Nine Masts Capital Portfolio holdings

AUM $254M
This Quarter Return
-1.87%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$685M
AUM Growth
+$685M
Cap. Flow
+$393M
Cap. Flow %
57.46%
Top 10 Hldgs %
81.25%
Holding
137
New
27
Increased
23
Reduced
13
Closed
38

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$238M
2
INFY icon
Infosys
INFY
$56.1M
3
KT icon
KT
KT
$40.2M
4
RHT
Red Hat Inc
RHT
$16.1M
5
APC
Anadarko Petroleum
APC
$15.4M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$10.5M
2
MGM icon
MGM Resorts International
MGM
$9.55M
3
HDB icon
HDFC Bank
HDB
$8.07M
4
SMFG icon
Sumitomo Mitsui Financial
SMFG
$6.31M
5
SDRL
Seadrill Limited Common Stock
SDRL
$5.65M

Sector Composition

1 Communication Services 49.99%
2 Technology 20.22%
3 Financials 14.46%
4 Healthcare 4.92%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$263B
– –
-9,100
Closed -$232K
APO icon
77
Apollo Global Management
APO
$75.9B
– –
0
– –
BABA icon
78
Alibaba
BABA
$325B
– –
-30,500
Closed -$5.57M
BBWI icon
79
Bath & Body Works
BBWI
$6.3B
– –
0
– –
BG icon
80
Bunge Global
BG
$16.3B
– –
-6,585
Closed -$349K
BHC icon
81
Bausch Health
BHC
$2.72B
– –
-3,025
Closed -$75K
BLK icon
82
Blackrock
BLK
$170B
– –
0
– –
BYD icon
83
Boyd Gaming
BYD
$6.84B
– –
0
– –
CAR icon
84
Avis
CAR
$5.53B
– –
-1,485
Closed -$52K
CHD icon
85
Church & Dwight Co
CHD
$22.7B
– –
-2,875
Closed -$205K
CMCSA icon
86
Comcast
CMCSA
$125B
– –
0
– –
COST icon
87
Costco
COST
$421B
– –
0
– –
DE icon
88
Deere & Co
DE
$127B
– –
-2,335
Closed -$373K
DFS
89
DELISTED
Discover Financial Services
DFS
– –
-7,622
Closed -$542K
DHR icon
90
Danaher
DHR
$143B
– –
0
– –
DOV icon
91
Dover
DOV
$24B
– –
0
– –
EDU icon
92
New Oriental
EDU
$7.98B
– –
-2
Closed –
ETN icon
93
Eaton
ETN
$134B
– –
-60
Closed -$5K
GIS icon
94
General Mills
GIS
$26.6B
– –
0
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
– –
0
– –
GOOS
96
Canada Goose Holdings
GOOS
$1.28B
– –
0
– –
GRMN icon
97
Garmin
GRMN
$45.6B
– –
0
– –
GS icon
98
Goldman Sachs
GS
$221B
– –
-13,108
Closed -$2.52M
HDB icon
99
HDFC Bank
HDB
$181B
– –
-69,616
Closed -$8.07M
HES
100
DELISTED
Hess
HES
– –
0
– –
2 3
4
5 6