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
$14.1M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.7M
3 +$4.61M

Top Sells

1 +$50.7M

Sector Composition

1 Industrials 34.05%
2 Technology 33.3%
3 Utilities 32.66%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.8M 26.44%
+28,000
2
$4.7M 25.86%
+505,000
3
$4.61M 25.36%
+23,000
4
-281,000
5
0
6
0