KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 7.79%
This Quarter Est. Return
1 Year Est. Return
-7.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.4M
AUM Growth
-$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.07M
3
+$961K
4
AAL icon
American Airlines Group
AAL
+$599K
5
UAL icon
United Airlines
UAL
+$530K

Top Sells

1
+$2.65M
2
+$2.09M
3
+$2.01M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.62M
5
CTXS
Citrix Systems Inc
CTXS
+$1.27M

Sector Composition

1 Consumer Discretionary 11.01%
2 Consumer Staples 8.3%
3 Financials 6.73%
4 Communication Services 5.88%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,053
27
– –
-114,749
28
– –
-9,333
29
– –
-87,488
1
2