KAM

Kirkoswald Asset Management Portfolio holdings

AUM $57.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.99M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.92%
2 Industrials 18.08%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 81.92%
+10,800
2
$5.04M 18.08%
+180,000
3
– –
0
4
– –
0
5
– –
0
6
– –
0