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
101
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-9,100
102
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-2,612
103
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-4,419
104
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-13,270
105
– –
-18,095
106
– –
-16,892
107
– –
0
108
– –
-250
109
– –
-23,811
110
– –
-8,034
111
– –
-16,875
112
– –
-4,158
113
– –
-7,433
114
– –
-21,665
115
– –
0
116
– –
-43,795
117
– –
-75,245
118
– –
-71,208
119
– –
-3,496
1 2 3 4
5