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
+$1.63M
2
+$1.22M
3
+$607K
4
WM icon
Waste Management
WM
+$460K
5
CSGP icon
CoStar Group
CSGP
+$44.6K

Top Sells

1
+$2.37M
2
+$798K
3
+$365K
4
WMT icon
Walmart Inc
WMT
+$235K
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
1
$6.81M 5.12%
13,695
-325
2
$6.44M 4.83%
8,258
-253
3
$6.18M 4.64%
66,265
-1,730
4
$5.65M 4.25%
19,501
-430
5
$5.47M 4.11%
26,680
-950
6
$5.32M 3.99%
54,384
-2,405
7
$4.9M 3.68%
12,375
-400
8
$4.75M 3.56%
26,750
-2,060
9
$4.55M 3.42%
8,098
-180
10
$4.17M 3.14%
19,030
-255
11
$4.16M 3.12%
26,119
-540
12
$3.94M 2.96%
11,868
-205
13
$3.89M 2.92%
7,368
-135
14
$3.83M 2.88%
91,250
-1,670
15
$3.78M 2.84%
24,550
-475
16
$3.59M 2.7%
13,329
-335
17
$3.54M 2.66%
19,275
-460
18
$3.39M 2.54%
14,120
+70
19
$3.36M 2.52%
21,984
-370
20
$3.33M 2.5%
22,285
-1,075
21
$3.29M 2.47%
37,650
-135
22
$3.26M 2.44%
9,125
-110
23
$3.06M 2.3%
5,628
-135
24
$3.03M 2.28%
28,570
-1,330
25
$2.6M 1.95%
11,875
+2,775
1
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