NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+7%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$315M
AUM Growth
-$191M
(-38%)
Cap. Flow
-$234M
Cap. Flow
% of AUM
-74.34%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
120
New
25
Increased
13
Reduced
19
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
AGN
Allergan plc
AGN
|
$15.1M |
| 3 |
iShares MSCI India ETF
INDA
|
$11.3M |
| 4 |
Alibaba
BABA
|
$10.9M |
| 5 |
Ryanair
RYAAY
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$192M |
| 2 |
HDFC Bank
HDB
|
$23.7M |
| 3 |
HSBC
HSBC
|
$19.9M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 5 |
Mitsubishi UFJ Financial
MUFG
|
$12M |
Sector Composition
| 1 | Communication Services | 34.25% |
| 2 | Technology | 10.51% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.25% |
