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
$105M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.16M
3
+$4.18M
4
AVA icon
Avista
AVA
+$4.04M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$3.79M

Top Sells

1
+$8.26M
2
+$6.28M
3
+$6.24M
4
WOOF
VCA Inc.
WOOF
+$4.98M
5
SWFT
Swift Transportation Company
SWFT
+$4.21M

Sector Composition

1 Industrials 17.3%
2 Healthcare 12.84%
3 Technology 12.78%
4 Financials 12.52%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-61,780
105
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106
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107
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-53,935
108
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-188,203
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-158,664
110
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-31,500
111
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-120,000
112
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-357,270
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5