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
HON icon
101
Honeywell
HON
$136B
– –
0
– –
HP icon
102
Helmerich & Payne
HP
$2B
– –
-9,686
Closed -$538K
IBM icon
103
IBM
IBM
$227B
– –
-27,386
Closed -$3.86M
IQ icon
104
iQIYI
IQ
$2.61B
– –
-89,300
Closed -$2.14M
J icon
105
Jacobs Solutions
J
$17.1B
– –
0
– –
JD icon
106
JD.com
JD
$44.2B
– –
0
– –
KHC icon
107
Kraft Heinz
KHC
$31.9B
– –
-23,089
Closed -$754K
LITE icon
108
Lumentum
LITE
$9.37B
– –
-1,231
Closed -$70K
MA icon
109
Mastercard
MA
$536B
– –
0
– –
META icon
110
Meta Platforms (Facebook)
META
$1.85T
– –
-11,266
Closed -$1.88M
MGM icon
111
MGM Resorts International
MGM
$10.4B
– –
-372,000
Closed -$9.55M
MHK icon
112
Mohawk Industries
MHK
$8.11B
– –
-4,627
Closed -$584K
MO icon
113
Altria Group
MO
$112B
– –
0
– –
MSC
114
Studio City International Holdings
MSC
$897M
– –
-205,936
Closed -$3.26M
NBIX icon
115
Neurocrine Biosciences
NBIX
$13.5B
– –
-9,669
Closed -$852K
NKE icon
116
Nike
NKE
$110B
– –
-7,100
Closed -$598K
NTAP icon
117
NetApp
NTAP
$23.2B
– –
-11,403
Closed -$791K
NVDA icon
118
NVIDIA
NVDA
$4.15T
– –
-3,861
Closed -$693K
PAYX icon
119
Paychex
PAYX
$48.8B
– –
0
– –
PG icon
120
Procter & Gamble
PG
$370B
– –
-20,776
Closed -$2.16M
SIG icon
121
Signet Jewelers
SIG
$3.65B
– –
-1,455
Closed -$40K
SONY icon
122
Sony
SONY
$162B
– –
-10,032
Closed -$420K
STT icon
123
State Street
STT
$32.1B
– –
-10,520
Closed -$692K
TCOM icon
124
Trip.com Group
TCOM
$46.6B
– –
0
– –
TRN icon
125
Trinity Industries
TRN
$2.25B
– –
-7,360
Closed -$160K
2 3 4
5
6