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 Buys

1
+$646K
2
+$622K
3
+$481K
4
BHC icon
Bausch Health
BHC
+$356K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$316K

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
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-87
52
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-8,016
53
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-1,253
54
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-6,693
55
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-15,652
56
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-923
57
– –
-9,160
58
– –
-3,165
59
– –
-2,317
60
– –
-2,832
61
– –
-16,599
62
– –
-24,200
63
– –
-98,015
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3