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KAM

Kazazian Asset Management Portfolio holdings

AUM $91.5M
1-Year Est. Return 35.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.36%
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
+$31.5M
2
+$4.73M
3
+$655K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$588K
5
BHC icon
Bausch Health
BHC
+$438K

Top Sells

1
+$10.6M
2
+$3.26M
3
+$1.67M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.27M

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
51
$6K 0.01%
49,328
-6,352
52
$4K 0.01%
21,355
-21,781
53
– –
-10,204
54
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-11,800
55
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56
– –
-75,802
57
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58
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-3,684
59
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-5,358
60
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-9,950
61
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62
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-2,055
63
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-3,325
64
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-15,303
65
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-295
66
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67
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70
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71
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72
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0
73
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74
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75
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1 2
3
4