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KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $183M
1-Year Est. Return 2.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.57M
3
+$1.05M
4
HLF icon
Herbalife
HLF
+$2.32K

Top Sells

1
+$2.77M
2
+$2.28M
3
+$2.13M
4
OSG
Octave Specialty Group
OSG
+$1.86M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$1.61M

Sector Composition

1 Consumer Discretionary 10.47%
2 Consumer Staples 6.72%
3 Healthcare 6.11%
4 Industrials 4.91%
5 Technology 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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-23,168
30
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31
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-11,561
32
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-11,600
33
– –
-141,985
34
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-2,264
35
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-11,427
36
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-12,374
37
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-202,598
38
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-38,525
39
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-290
40
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-21,543
41
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-81,429
42
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-18,549
43
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-5,000
44
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-163,670
45
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-20,525
46
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47
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-79,184
48
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-52,000
49
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-4,000
50
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-882,198
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