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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$466K
4
ORCL icon
Oracle
ORCL
+$448K
5
CSGP icon
CoStar Group
CSGP
+$43.2K

Top Sells

1
+$2.37M
2
+$798K
3
+$340K
4
WMT icon
Walmart Inc
WMT
+$229K
5
NKE icon
Nike
NKE
+$210K

Sector Composition

1 Technology 21.73%
2 Healthcare 20.39%
3 Financials 18.18%
4 Industrials 13.42%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.93%
7,005
-85
27
$2.5M 1.88%
17,455
-173
28
$2.33M 1.75%
14,955
-829
29
$2.29M 1.72%
8,414
-195
30
$2.27M 1.7%
9,905
+2,010
31
$2.21M 1.66%
24,081
-845
32
$2.19M 1.65%
49,475
-870
33
$2.12M 1.59%
14,790
-1,125
34
$1.97M 1.48%
24,505
+555
35
$1.63M 1.22%
+3,075
36
$1.52M 1.14%
19,714
-2,575
37
$1.22M 0.91%
+11,680
38
$1.03M 0.77%
10,368
+160
39
$523K 0.39%
4,045
-1,050
40
$523K 0.39%
5,025
-715
41
– –
-1
42
– –
-3,305
43
– –
-30,335
1
2