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
$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
1
$3.27M 8.3%
118,840
-14,964
2
$3.25M 8.24%
235,664
+36,196
3
$2.65M 6.73%
+57,737
4
$2.12M 5.37%
9,972
+4,524
5
$1.25M 3.16%
571,293
+42,500
6
$1.09M 2.77%
28,600
7
$1.07M 2.72%
+14,100
8
$599K 1.52%
+15,000
9
$530K 1.34%
+10,000
10
$391K 0.99%
5,600
11
$225K 0.57%
+6,300
12
– –
-67,980
13
– –
-12,985
14
– –
-48,688
15
– –
-35,641
16
– –
-44,213
17
– –
-37,700
18
– –
-71,773
19
– –
-237,830
20
– –
-63,123
21
– –
-222,536
22
– –
-112,820
23
– –
-108,300
24
– –
-159,300
25
– –
-22,260
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