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
$68.5M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.68M
3
+$1.73M
4
AMGN icon
Amgen
AMGN
+$1.34M
5
PMT
PennyMac Mortgage Investment
PMT
+$1.32M

Top Sells

1
+$1.41M
2
+$1.12M
3
+$1.07M
4
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
+$1.05M
5
NFLX icon
Netflix
NFLX
+$854K

Sector Composition

1 Technology 11.18%
2 Healthcare 10.15%
3 Consumer Discretionary 9.23%
4 Financials 7.04%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57K 0.07%
4,392
+350
77
$56K 0.07%
31,974
78
$51K 0.06%
165
+10
79
$50K 0.06%
493
+29
80
$50K 0.06%
7,500
81
$43K 0.05%
862
82
$25K 0.03%
95,395
83
$12K 0.02%
43,136
84
– –
0
85
$11K 0.01%
395
86
$11K 0.01%
55,680
+3,778
87
$9K 0.01%
3,190
+30
88
$9K 0.01%
3,496
+322
89
$5K 0.01%
1
90
– –
-495
91
– –
-28,741
92
– –
-3,431
93
– –
-20,739
94
– –
-14,125
95
– –
-53
96
– –
0
97
– –
-5,507
98
– –
-7,729
99
– –
0
100
– –
-959
1 2 3
4
5