KAM
Kirkoswald Asset Management Portfolio holdings
AUM $27.9M
AUM
$27.9M
AUM Growth
–
Cap. Flow
+$27.9M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $22.8M | |
| 2 | $5.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 81.92% |
| 2 | Industrials | 18.08% |
| 3 | Materials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 26.4% | 10,800 | New | +$22.8M | |||
| $5.04M | 5.83% | 180,000 | New | +$5.04M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
