KAM

Kassirer Asset Management Portfolio holdings

AUM $4.07M
1-Year Est. Return 49.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$6.35M
3
+$6.2M
4
RHT
Red Hat Inc
RHT
+$5.55M
5
TVPT
Travelport Worldwide Limited
TVPT
+$4.84M

Top Sells

1
+$13.4M
2
+$10.9M
3
+$8.46M
4
MITL
Mitel Networks Corporation
MITL
+$7.68M
5
LPNT
LifePoint Health, Inc.
LPNT
+$6.95M

Sector Composition

1 Financials 20.02%
2 Healthcare 13.12%
3 Technology 12.52%
4 Industrials 9.62%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190K 0.17%
67,750
52
$54K 0.05%
1,139
53
$35K 0.03%
20,000
54
$20K 0.02%
23,712
55
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56
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57
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58
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59
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61
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63
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64
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-437,204
65
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66
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67
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68
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69
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-21,012
70
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-230,000
71
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72
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-93,476
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-50,000
75
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-35,023
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