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
$162K
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$146K
2
+$16K

Top Sells

1
+$3.13M
2
+$960K
3
+$920K
4
PYPL icon
PayPal
PYPL
+$425K
5
FRPT icon
Freshpet
FRPT
+$238K

Sector Composition

1 Healthcare 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146K 90.12%
+2,500
2
$16K 9.88%
+50
3
– –
-5,200
4
– –
-1,500
5
– –
-11,842
6
– –
-1,750
7
– –
-14,032
8
– –
-6,500