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
$84.4M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.06M
3
+$2.93M
4
BMA icon
Banco Macro
BMA
+$2.57M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.51M

Top Sells

1
+$3.71M
2
+$1.07M
3
+$757K
4
C icon
Citigroup
C
+$733K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$729K

Sector Composition

1 Financials 19.95%
2 Communication Services 14.17%
3 Healthcare 11.22%
4 Technology 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.28%
2,177
-1,088
52
$236K 0.28%
2,554
-333
53
$224K 0.27%
5,234
-326
54
$220K 0.26%
2,569
-333
55
$220K 0.26%
8,988
-1,167
56
$202K 0.24%
27,124
-11,597
57
$167K 0.2%
13,695
-1,142
58
$154K 0.18%
10,954
59
$126K 0.15%
11,004
60
$102K 0.12%
11,515
-1,023
61
$99K 0.12%
11,554
-1,500
62
$77K 0.09%
858
-111
63
$34K 0.04%
38,123
64
$33K 0.04%
1,277
-167
65
$28K 0.03%
17,286
66
$12K 0.01%
91
-12
67
$6K 0.01%
17,982
68
– –
-6,962
69
– –
-28,094
70
– –
-1,665
71
– –
-20,520
72
– –
-3,479
73
– –
-20,001
1 2
3