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
$5.81M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$960K
2
+$920K
3
+$425K
4
FRPT icon
Freshpet
FRPT
+$238K
5
TUYA
Tuya Inc
TUYA
+$137K

Top Sells

1
+$25.2M
2
+$216K

Sector Composition

1 Consumer Discretionary 53.89%
2 Financials 23.14%
3 Communication Services 16.52%
4 Consumer Staples 4.09%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 53.89%
14,032
-968
2
$960K 16.52%
+5,200
3
$920K 15.83%
+11,842
4
$425K 7.31%
+1,750
5
$238K 4.1%
+1,500
6
$137K 2.36%
+6,500
7
– –
0
8
– –
-680,000
9
– –
0
10
– –
0