KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$472K
(+0.79%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
63
New
2
Increased
5
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
$646K |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$622K |
| 3 |
General Motors
GM
|
$481K |
| 4 |
Bausch Health
BHC
|
$356K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$316K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.46M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$461K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$444K |
Sector Composition
| 1 | Real Estate | 14.93% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 7.82% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 5.64% |
