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
$74.5M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$4M
3
+$575K
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$532K
5
SNY icon
Sanofi
SNY
+$399K

Top Sells

1
+$10.6M
2
+$3.22M
3
+$1.54M
4
HPQ icon
HP
HPQ
+$1.45M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

1 Real Estate 10.34%
2 Consumer Discretionary 7.23%
3 Communication Services 7.03%
4 Healthcare 6.1%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 51.53%
188,403
+153,221
2
$4.2M 5.63%
123,402
-36,507
3
$4M 5.37%
+234,985
4
$2.96M 3.98%
78,080
-14,120
5
$2.35M 3.15%
45,399
-4,516
6
$1.86M 2.49%
76,275
-132,170
7
$1.46M 1.96%
55,468
-58,548
8
$1.3M 1.75%
104,798
+42,845
9
$1.26M 1.69%
88,792
-12,997
10
$1.24M 1.67%
20,131
-522
11
$1.24M 1.66%
81,064
-4,253
12
$1.22M 1.64%
6,464
+1,413
13
$946K 1.27%
49,256
-27,406
14
$906K 1.22%
66,015
+24,820
15
$758K 1.02%
70,642
-5,265
16
$717K 0.96%
8,819
-1,740
17
$713K 0.96%
5,399
-1,919
18
$601K 0.81%
3,702
-5,998
19
$583K 0.78%
11,566
-15,114
20
$575K 0.77%
+14,924
21
$566K 0.76%
2,405
+585
22
$450K 0.6%
3,634
-4,181
23
$419K 0.56%
17,249
+60
24
$417K 0.56%
47,291
+36,831
25
$399K 0.54%
+9,348
1
2 3 4