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
$74.5M
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
– –
-20,607
54
– –
-11,800
55
– –
-4,768
56
– –
-63,249
57
– –
-12,120
58
– –
-388
59
– –
-75,802
60
– –
-14,262
61
– –
-3,684
62
– –
-5,358
63
– –
-9,950
64
– –
-10,300
65
– –
-2,055
66
– –
-3,325
67
– –
-15,303
68
– –
-295
69
– –
-1
70
– –
-125,012
71
– –
-862
72
– –
-7,800
73
– –
-183
74
– –
-2,700
75
– –
-5,000
1 2
3
4