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
$74.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$1.01M
4
I
INTELSAT S. A.
I
+$570K
5
PCG icon
PG&E
PCG
+$510K

Top Sells

1
+$2.29M
2
+$1.61M
3
+$1.46M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$814K
5
PVTL
Pivotal Software, Inc.
PVTL
+$535K

Sector Composition

1 Financials 16.97%
2 Communication Services 14.8%
3 Healthcare 11.83%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.13%
11,554
52
$81K 0.11%
11,004
53
$64K 0.09%
11,515
54
$28K 0.04%
17,286
55
$28K 0.04%
38,123
56
$24K 0.03%
1,277
57
$11K 0.01%
91
58
$5K 0.01%
17,982
59
– –
-25,300
60
– –
-2,569
61
– –
-33,967
62
– –
-9,517
63
– –
-8,988
64
– –
-7,141
65
– –
-80,620
66
– –
-50,652
67
– –
-14,403
68
– –
-19,942
69
– –
-6,488
70
– –
-13,695
1 2
3