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
1
$10.6M 13.3%
759,024
+124,460
2
$6.74M 8.5%
35,182
+13,982
3
$4.8M 6.05%
159,909
+16,901
4
$4.73M 5.96%
+208,445
5
$3.14M 3.96%
114,016
+21,376
6
$2.81M 3.54%
92,200
-5,700
7
$2.48M 3.12%
49,915
+5,706
8
$1.52M 1.92%
101,789
+53,959
9
$1.5M 1.89%
76,662
-35,515
10
$1.45M 1.83%
125,012
+10,781
11
$1.34M 1.69%
+9,700
12
$1.32M 1.66%
+85,317
13
$1.3M 1.64%
20,653
+345
14
$1.28M 1.62%
+26,680
15
$1.13M 1.43%
24,029
+2,493
16
$957K 1.21%
+7,815
17
$954K 1.2%
7,318
+1,122
18
$929K 1.17%
63,249
-17,396
19
$897K 1.13%
5,506
-482
20
$885K 1.12%
75,907
+3,189
21
$862K 1.09%
+61,953
22
$800K 1.01%
20,607
+1,297
23
$789K 1%
+7,800
24
$694K 0.88%
+5,051
25
$625K 0.79%
+15,516
1
2 3 4 5