KCAM

Kildonan Castle Asset Management Portfolio holdings

AUM $1.08M
1-Year Est. Return 51%
This Quarter Est. Return
1 Year Est. Return
+51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.78M
AUM Growth
+$411K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.34M
3
+$2.09M
4
I
INTELSAT S. A.
I
+$676K

Top Sells

1
+$3.98M
2
+$3.12M
3
+$759K

Sector Composition

1 Industrials 23.95%
2 Consumer Discretionary 0%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07M 31.38%
+150,000
2
$2.34M 23.95%
+21,000
3
$2.09M 21.37%
+100,000
4
$1.26M 12.93%
12,500
-7,500
5
$1.01M 10.37%
45,000
+30,000
6
– –
-135,000
7
– –
-250,000