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
$84.4M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.06M
3
+$2.93M
4
BMA icon
Banco Macro
BMA
+$2.57M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.51M

Top Sells

1
+$3.71M
2
+$1.07M
3
+$757K
4
C icon
Citigroup
C
+$733K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$729K

Sector Composition

1 Financials 19.95%
2 Communication Services 14.17%
3 Healthcare 11.22%
4 Technology 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$896K 1.06%
+44,695
27
$825K 0.98%
6,200
-1,579
28
$814K 0.97%
+25,300
29
$723K 0.86%
7,662
-1,000
30
$721K 0.85%
25,689
-12,844
31
$688K 0.82%
57,451
-6,523
32
$654K 0.78%
14,424
-1,323
33
$550K 0.65%
83,572
-13,484
34
$535K 0.63%
50,652
-9,667
35
$481K 0.57%
63,000
36
$461K 0.55%
+30,117
37
$424K 0.5%
80,620
-16,128
38
$403K 0.48%
9,480
39
$398K 0.47%
14,977
-1,540
40
$377K 0.45%
16,459
-21,041
41
$368K 0.44%
7,704
-1,000
42
$357K 0.42%
217
-28
43
$306K 0.36%
+6,488
44
$292K 0.35%
14,403
45
$285K 0.34%
19,942
-2,657
46
$271K 0.32%
7,141
-169
47
$265K 0.31%
9,445
-1,072
48
$249K 0.3%
1,433
-716
49
$248K 0.29%
638
-84
50
$243K 0.29%
9,517
-570
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