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
$60.1M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Sells

1 +$1.46M
2 +$1.31M
3 +$1.27M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$461K
5
GDXJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-87
52
-8,016
53
-1,253
54
-6,693
55
-15,652
56
-923
57
-9,160
58
-3,165
59
-2,317
60
-2,832
61
-16,599
62
-24,200
63
-98,015