MSK

Melissa S. Kampmann Portfolio holdings

AUM $135M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$391K
3
+$106K
4
CSGP icon
CoStar Group
CSGP
+$99.2K
5
SPGI icon
S&P Global
SPGI
+$87.2K

Top Sells

1
+$719K
2
+$362K
3
+$346K
4
XYL icon
Xylem
XYL
+$167K
5
AAPL icon
Apple
AAPL
+$138K

Sector Composition

1 Healthcare 24.81%
2 Technology 19.56%
3 Financials 19.16%
4 Industrials 10.35%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 2.12%
16,592
27
$2.34M 2%
32,720
28
$2.15M 1.84%
31,305
+6,775
29
$1.79M 1.53%
26,690
-875
30
$1.74M 1.49%
5,159
+110
31
$1.65M 1.42%
4,770
+165
32
$1.63M 1.4%
15,050
+115
33
$1.44M 1.23%
18,839
-394
34
$1.38M 1.18%
15,760
+1,225
35
$1.27M 1.09%
10,125
-130
36
$1.2M 1.03%
10,515
-1,670
37
$856K 0.73%
8,621
+95
38
$750K 0.64%
+5,800
39
$543K 0.46%
1
40
$211K 0.18%
2,340
-3,925
1
2