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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$802K
3
+$788K

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.96%
2 Communication Services 0.52%
3 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$8.56M 5.96%
+359,370
3
$745K 0.52%
+225,000
4
$728K 0.51%
+28,427