KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
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
+$31.2M
2
+$4M
3
+$575K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$532K
5
SNY icon
Sanofi
SNY
+$399K

Top Sells

1
+$10.6M
2
+$3.22M
3
+$1.54M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.24M

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
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54
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-125,012
57
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59
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60
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61
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0
62
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63
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64
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65
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68
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69
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71
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72
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-75,802
73
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74
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-3,684
75
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-5,358
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