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
$60.1M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$481K
4
BHC icon
Bausch Health
BHC
+$356K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$316K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.27M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$461K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$444K

Sector Composition

1 Real Estate 14.93%
2 Consumer Discretionary 9.13%
3 Communication Services 7.82%
4 Technology 7.5%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$301K 0.5%
37,565
27
$253K 0.42%
86,341
28
$252K 0.42%
7,679
29
$235K 0.39%
16,814
30
$218K 0.36%
2,156
31
$203K 0.34%
+50,000
32
$159K 0.26%
13,505
33
$156K 0.26%
19,293
34
$138K 0.23%
4,594
35
$130K 0.22%
64,196
36
– –
0
37
$71K 0.12%
12,114
38
$61K 0.1%
32,573
39
$49K 0.08%
94,298
40
$6K 0.01%
20,895
41
– –
0
42
– –
-1,145
43
– –
-12,967
44
– –
-3,505
45
– –
-200
46
– –
-1,005
47
– –
-3,885
48
– –
-281
49
– –
-9,068
50
– –
-178
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2
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