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
$113M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.26M
3
+$3.38M
4
APOL
Apollo Education Group Inc Class A
APOL
+$2.74M
5
NEWP
NEWPORT CORP
NEWP
+$2.64M

Top Sells

1
+$8.35M
2
+$8.1M
3
+$7.52M
4
PRE
PARTNERRE LTD
PRE
+$7.23M
5
CB
CHUBB CORPORATION
CB
+$6.63M

Sector Composition

1 Industrials 21.14%
2 Energy 10.57%
3 Technology 9.95%
4 Materials 5.24%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.23%
+9,464
77
$260K 0.23%
+4,000
78
$168K 0.15%
+11,900
79
$122K 0.11%
18,700
80
$64K 0.06%
+10,000
81
$39K 0.03%
+20,000
82
$19K 0.02%
17,700
83
– –
-10,000
84
– –
-28,000
85
– –
-400,000
86
– –
-15,500
87
– –
-39,412
88
– –
-56,411
89
– –
-20,052
90
– –
-76,200
91
– –
-51,721
92
– –
-66,000
93
– –
-50,640
94
– –
-30,500
95
– –
-76,788
96
– –
-163,172
97
– –
-100,000
98
– –
-20,000
99
– –
-49,520
100
– –
-50,000
1 2 3
4
5