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
$74.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$1.01M
4
I
INTELSAT S. A.
I
+$570K
5
PCG icon
PG&E
PCG
+$510K

Top Sells

1
+$2.29M
2
+$1.61M
3
+$1.46M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$814K
5
PVTL
Pivotal Software, Inc.
PVTL
+$535K

Sector Composition

1 Financials 16.97%
2 Communication Services 14.8%
3 Healthcare 11.83%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$731K 0.99%
14,424
27
$701K 0.95%
57,451
28
$675K 0.91%
67,459
+51,000
29
$648K 0.88%
34,695
-10,000
30
$570K 0.77%
+25,000
31
$566K 0.76%
37,617
+7,500
32
$563K 0.76%
7,662
33
$473K 0.64%
63,000
34
$459K 0.62%
14,977
35
$446K 0.6%
83,572
36
$382K 0.52%
9,480
37
$346K 0.47%
12,845
-12,844
38
$308K 0.42%
7,704
39
$305K 0.41%
+67,330
40
$258K 0.35%
217
41
$254K 0.34%
2,554
42
$246K 0.33%
1,433
43
$227K 0.31%
9,445
44
$217K 0.29%
2,177
45
$205K 0.28%
3,620
-1,614
46
$195K 0.26%
26,564
-560
47
$194K 0.26%
638
48
$163K 0.22%
+16,048
49
$143K 0.19%
10,954
50
$124K 0.17%
858
1
2
3