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
$201M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$101M
2 +$100M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 50.14%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 47.02%
+985,400
2
$100M 46.75%
+908,000
3
0
4
0
5
0
6
0