NMC
Nine Masts Capital Portfolio holdings
AUM
$254M
1-Year Return
27.38%
This Quarter Return
+3.63%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$506M
AUM Growth
-$179M
(-26%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
81.53%
Holding
132
New
38
Increased
14
Reduced
14
Closed
36
Top Buys
| 1 |
HDFC Bank
HDB
|
$23.7M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$15.1M |
| 3 |
KT
KT
|
$11.4M |
| 4 |
HSBC
HSBC
|
$10.8M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$10M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$80.8M |
| 2 |
TSMC
TSM
|
$46.1M |
| 3 |
Infosys
INFY
|
$41.6M |
| 4 |
ICICI Bank
IBN
|
$27.4M |
| 5 |
Takeda Pharmaceutical
TAK
|
$26.1M |
Sector Composition
| 1 | Communication Services | 54.06% |
| 2 | Financials | 19.77% |
| 3 | Technology | 8.92% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Discretionary | 3.03% |