KAM

Kazazian Asset Management Portfolio holdings

AUM $82.9M
1-Year Est. Return 52.64%
This Quarter Est. Return
1 Year Est. Return
+52.64%
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
– –
-20,739
102
– –
-14,125
103
– –
-53
104
– –
0
105
– –
-5,507
106
– –
-7,729
107
– –
0
108
– –
-959
109
– –
-91,000
110
– –
-2,612
111
– –
-4,419
112
– –
-13,270
113
– –
-18,095
114
– –
-16,892
115
– –
0
116
– –
-250
117
– –
-23,811
118
– –
-8,034
119
– –
-16,875
1 2 3 4
5