MSK

Melissa S. Kampmann Portfolio holdings

AUM $137M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$354K
3
+$307K
4
CSGP icon
CoStar Group
CSGP
+$165K
5
ISRG icon
Intuitive Surgical
ISRG
+$155K

Top Sells

1
+$805K
2
+$445K
3
+$378K
4
CRM icon
Salesforce
CRM
+$280K
5
XYL icon
Xylem
XYL
+$268K

Sector Composition

1 Healthcare 25.05%
2 Technology 19.36%
3 Financials 18.58%
4 Industrials 9.62%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 2.05%
26,115
-25
27
$2.78M 2.03%
37,375
-215
28
$2.67M 1.95%
10,369
-1,091
29
$2.49M 1.82%
32,615
+1,940
30
$2.29M 1.67%
29,426
-351
31
$1.97M 1.44%
5,735
+65
32
$1.87M 1.37%
14,170
+2,675
33
$1.71M 1.25%
23,065
+2,230
34
$1.62M 1.19%
21,674
+1,960
35
$1.35M 0.99%
17,937
+1,607
36
$1.12M 0.82%
+43,530
37
$962K 0.7%
7,090
-1,975
38
$949K 0.69%
9,778
+1,070
39
$844K 0.62%
7,145
-1,135
40
$612K 0.45%
1
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