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
$28.2M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$2.98M

Top Sells

1
+$1M

Sector Composition

1 Consumer Discretionary 10.59%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 82.54%
+680,000
2
$2.98M 9.77%
+15,000
3
– –
-4,000
4
– –
0
5
– –
0
6
– –
0
7
– –
0