NMC

Nine Masts Capital Portfolio holdings

AUM $254M
1-Year Return 27.38%
This Quarter Return
-6.05%
1 Year Return
+27.38%
3 Year Return
+51.58%
5 Year Return
+54.97%
10 Year Return
+57.94%
AUM
$347M
AUM Growth
-$148M
Cap. Flow
-$142M
Cap. Flow %
-40.8%
Top 10 Hldgs %
38.81%
Holding
305
New
94
Increased
58
Reduced
50
Closed
77

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$37.7M
2
PBR.A icon
Petrobras Class A
PBR.A
$11.2M
3
HDB icon
HDFC Bank
HDB
$10M
4
BHP icon
BHP
BHP
$9.29M
5
KT icon
KT
KT
$5.62M

Top Sells

1
TSM icon
TSMC
TSM
$24.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23M
3
NXPI icon
NXP Semiconductors
NXPI
$14.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.8M
5
MGM icon
MGM Resorts International
MGM
$13.6M

Sector Composition

1 Energy 9.12%
2 Financials 9.03%
3 Technology 8.01%
4 Consumer Discretionary 7.12%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WW
201
DELISTED
WW International
WW
$6K ﹤0.01%
83
-30
-27% -$2.17K
ADSK icon
202
Autodesk
ADSK
$69.5B
$3K ﹤0.01%
20
-13,587
-100% -$2.04M
FCT
203
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-43,100
Closed -$554K
FDX icon
204
FedEx
FDX
$53.7B
– –
0
– –
FFIV icon
205
F5
FFIV
$18.1B
– –
-18
Closed -$3K
FLR icon
206
Fluor
FLR
$6.72B
– –
-3,188
Closed -$156K
GEN icon
207
Gen Digital
GEN
$18.2B
– –
-99,737
Closed -$2.06M
GLW icon
208
Corning
GLW
$61B
– –
0
– –
GOOGL icon
209
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-244,540
Closed -$13.8M
HES
210
DELISTED
Hess
HES
– –
0
– –
ALB icon
211
Albemarle
ALB
$9.6B
– –
-34,209
Closed -$3.23M
AMD icon
212
Advanced Micro Devices
AMD
$245B
– –
0
– –
APA icon
213
APA Corp
APA
$8.14B
– –
0
– –
ASX icon
214
ASE Group
ASX
$22.8B
– –
-809,023
Closed -$3.72M
AWF
215
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-21,000
Closed -$242K
AYI icon
216
Acuity Brands
AYI
$10.4B
– –
-4,110
Closed -$476K
BA icon
217
Boeing
BA
$174B
– –
0
– –
BAC icon
218
Bank of America
BAC
$369B
– –
-11,260
Closed -$317K
BBWI icon
219
Bath & Body Works
BBWI
$6.06B
– –
0
– –
BDJ icon
220
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-1,200
Closed -$11K
BHK icon
221
BlackRock Core Bond Trust
BHK
$707M
– –
-21,700
Closed -$277K
BST icon
222
BlackRock Science and Technology Trust
BST
$1.37B
– –
-6,376
Closed -$212K
BTI icon
223
British American Tobacco
BTI
$122B
– –
-1,270
Closed -$64K
BUI icon
224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
– –
-3,000
Closed -$60K
CAT icon
225
Caterpillar
CAT
$198B
– –
-12,149
Closed -$1.65M
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