KAM

Kazazian Asset Management Portfolio holdings

AUM $72.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.5M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.32M

Top Sells

1
+$1.41M
2
+$1.12M
3
+$1.07M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.15%
3 Consumer Discretionary 9.23%
4 Financials 7.04%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.79%
10,559
-9,089
27
$566K 0.71%
+41,195
28
$553K 0.7%
46,954
+25,027
29
$550K 0.69%
81,901
-25,799
30
$544K 0.69%
13,376
+526
31
$543K 0.68%
+15,303
32
$532K 0.67%
+10,204
33
$484K 0.61%
+9,950
34
$465K 0.59%
75,802
+15,202
35
$442K 0.56%
2,690
+223
36
$437K 0.55%
17,189
37
$414K 0.52%
13,017
-33,647
38
$413K 0.52%
62,484
+4,984
39
$410K 0.52%
+75,245
40
$367K 0.46%
14,262
+13,361
41
$338K 0.43%
+10,300
42
$319K 0.4%
2,700
+2,480
43
$308K 0.39%
5,358
+245
44
$306K 0.39%
17,413
45
$288K 0.36%
1,820
+787
46
$271K 0.34%
4,768
-19,759
47
$254K 0.32%
+26,164
48
$251K 0.32%
+17,809
49
$236K 0.3%
25,532
50
$231K 0.29%
13,104
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