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
101
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102
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103
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104
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105
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-58,432
106
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-527,215
107
– –
-421,835
108
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-137,767
109
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-230,500
110
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-35,000
111
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-257,712
112
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-100,000
113
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-50,000
114
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-66,000
115
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-50,640
116
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-30,500
117
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-80,200
118
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-138,300
119
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-255,000
1 2 3 4
5