KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
-2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.2M
AUM Growth
+$52.2M
(-30%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-2,158.6%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
70
New
18
Increased
10
Reduced
28
Closed
14
Top Buys
| 1 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.32M |
| 2 |
MITT
AG Mortgage Investment Trust
MITT
|
$1.24M |
| 3 |
Apple
AAPL
|
$1.22M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$621K |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$466K |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$850K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$713K |
| 5 |
Amgen
AMGN
|
$601K |
Sector Composition
| 1 | Real Estate | 19.28% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Communication Services | 8.61% |
| 4 | Technology | 8.12% |
| 5 | Financials | 4.2% |
