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
$74.5M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4M
3
+$575K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$532K
5
SNY icon
Sanofi
SNY
+$399K

Top Sells

1
+$10.6M
2
+$3.22M
3
+$1.54M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

1 Real Estate 10.34%
2 Consumer Discretionary 7.23%
3 Communication Services 7.03%
4 Healthcare 6.1%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.53%
+3,900
27
$337K 0.45%
16,108
+6,108
28
$332K 0.45%
+12,945
29
$319K 0.43%
44,364
-37,537
30
$295K 0.4%
+7,158
31
$285K 0.38%
17,471
+58
32
$279K 0.37%
75,509
+264
33
$273K 0.37%
8,037
-4,980
34
$261K 0.35%
5,177
-18,852
35
$255K 0.34%
75,512
+10,555
36
$250K 0.34%
33,848
+118
37
$226K 0.3%
25,621
+89
38
$224K 0.3%
885
-1,805
39
$220K 0.3%
13,150
+46
40
$212K 0.28%
5,343
+17
41
$169K 0.23%
24,923
-1,241
42
$145K 0.19%
+14,064
43
$104K 0.14%
+4,780
44
$99K 0.13%
25,154
-37,330
45
$93K 0.12%
24,826
-14,838
46
$75K 0.1%
22,931
+58
47
$57K 0.08%
31,797
-177
48
$25K 0.03%
95,610
+215
49
$22K 0.03%
97
-68
50
$20K 0.03%
12,679
-23,947
1
2
3 4