KSCM

Kamunting Street Capital Management Portfolio holdings

AUM $122M
1-Year Est. Return 7.69%
This Quarter Est. Return
1 Year Est. Return
-7.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$955K
3
+$577K
4
AMBC icon
Ambac
AMBC
+$172K

Top Sells

1
+$41.9M
2
+$745K
3
+$728K

Sector Composition

1 Financials 4.29%
2 Industrials 0.98%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$6.69M 4.29%
368,852
+9,482
3
$1.54M 0.98%
+50,000
4
$955K 0.61%
+70,547
5
$577K 0.37%
+10,000
6
– –
-28,427
7
– –
-225,000