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
1
$9.04M 6.6%
9,986
-889
2
$7.04M 5.14%
15,745
-320
3
$6.58M 4.8%
31,233
-1,041
4
$6.2M 4.53%
33,805
-1,370
5
$5.69M 4.15%
78,260
-3,000
6
$5.04M 3.68%
30,583
-157
7
$4.82M 3.52%
14,170
+5
8
$4.68M 3.42%
41,285
-413
9
$4.64M 3.39%
68,582
-168
10
$4.54M 3.32%
19,074
+60
11
$4.46M 3.26%
22,051
+304
12
$4.15M 3.03%
21,465
+520
13
$4M 2.92%
9,075
-857
14
$3.71M 2.71%
13,468
-139
15
$3.69M 2.7%
25,280
-1,156
16
$3.69M 2.7%
8,284
+21
17
$3.48M 2.54%
20,085
-295
18
$3.42M 2.5%
15,300
-730
19
$3.39M 2.48%
24,790
-3,250
20
$3.3M 2.41%
104,920
-3,810
21
$3.18M 2.32%
25,710
+605
22
$3.16M 2.31%
42,825
+4,160
23
$3.03M 2.21%
19,343
+51
24
$2.98M 2.18%
6,708
+349
25
$2.93M 2.14%
9,990
-30
1
2