KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.61M
3
+$7.21M
4
RAI
Reynolds American Inc
RAI
+$6.35M
5
CEB
CEB Inc.
CEB
+$5.49M

Top Sells

1
+$10.2M
2
+$7.78M
3
+$6.02M
4
LOCK
LifeLock, Inc.
LOCK
+$5.14M
5
LLTC
Linear Technology Corp
LLTC
+$3.74M

Sector Composition

1 Consumer Staples 19.18%
2 Technology 13.27%
3 Financials 12.53%
4 Industrials 9.87%
5 Materials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.38%
9,253
52
$531K 0.37%
10,600
-1,600
53
$527K 0.37%
+135,115
54
$461K 0.32%
77,500
-75,000
55
$453K 0.32%
4,000
-1,000
56
$427K 0.3%
16,217
57
$345K 0.24%
8,000
58
$334K 0.23%
4,581
59
$291K 0.2%
9,464
60
$266K 0.19%
5,000
61
$242K 0.17%
3,236
62
$240K 0.17%
2,950
63
$235K 0.16%
+5,000
64
$221K 0.15%
6,000
65
$211K 0.15%
11,900
66
$208K 0.14%
4,500
67
$146K 0.1%
18,700
68
$97K 0.07%
+20,000
69
$84K 0.06%
985
-1,515
70
$83K 0.06%
15
71
$5K ﹤0.01%
17,700
72
– –
-30,000
73
– –
-32,600
74
– –
-107,600
75
– –
-30,000
1 2
3
4 5