KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $147M
1-Year Est. Return 10.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.1M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$5.79M
3
+$4.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
WRAP icon
Wrap Technologies
WRAP
+$3.43M

Top Sells

1
+$4.12M
2
+$2.21M
3
+$1.42M
4
VNO icon
Vornado Realty Trust
VNO
+$1.05M
5
WFC icon
Wells Fargo
WFC
+$982K

Sector Composition

1 Energy 21.18%
2 Financials 19.12%
3 Real Estate 14.34%
4 Technology 13.03%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
1 2
3