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
1
$9.8M 6.82%
+110,000
2
$9.61M 6.68%
+105,000
3
$7.21M 5.02%
+401,698
4
$6.93M 4.82%
110,000
+100,738
5
$6.68M 4.65%
200,000
6
$5.49M 3.82%
+69,868
7
$5.24M 3.64%
+300,000
8
$5.04M 3.51%
124,857
-30,419
9
$5M 3.48%
+282,529
10
$4.99M 3.47%
400,000
11
$4.3M 2.99%
+70,000
12
$4.25M 2.96%
+76,500
13
$3.43M 2.39%
445,170
+70,170
14
$2.99M 2.08%
+180,180
15
$2.97M 2.07%
+50,000
16
$2.91M 2.02%
60,421
-17,000
17
$2.82M 1.96%
120,000
18
$2.8M 1.95%
+130,224
19
$2.79M 1.94%
98,600
-1,400
20
$2.78M 1.93%
+93,862
21
$2.59M 1.8%
25,000
+10,000
22
$2.47M 1.72%
+125,774
23
$2.36M 1.64%
176,766
+35,000
24
$2.35M 1.64%
90,000
25
$2.11M 1.47%
212,077
+75,185
1
2 3 4 5