KAM

Kirkoswald Asset Management Portfolio holdings

AUM $27.9M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$161M

Top Sells

1 +$49.4M
2 +$25.1M
3 +$12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$161M 100%
+2,036,200
2
-1,100,000
3
-530,000
4
0
5
-480,000