KAM
Kazazian Asset Management Portfolio holdings
AUM
$72.4M
This Quarter Return
+9.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.1M
AUM Growth
+$60.1M
(+0.79%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
63
New
4
Increased
5
Reduced
6
Closed
22
Top Buys
| 1 |
Perrigo
PRGO
|
$646K |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
$622K |
| 3 |
General Motors
GM
|
$481K |
| 4 |
Bausch Health
BHC
|
$356K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$316K |
Top Sells
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.46M |
| 2 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
$1.31M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$461K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$444K |
Sector Composition
| 1 | Real Estate | 14.93% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Communication Services | 7.82% |
| 4 | Technology | 7.5% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 33.91% | 94,184 -5,893 | -6% | -$1.27M |
|
|
2
General Motors
GM
$55.8B
| $4.24M | 7.06% | 133,504 +15,151 | +13% | +$481K |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.28M | 5.45% | 248,648 -35,000 | -12% | -$461K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 4.96% | 3,832 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.67M | 4.44% | 23,570 -1,500 | -6% | -$170K |
|
6
iShares Silver Trust
SLV
$19.6B
| $2.58M | 4.3% | 141,800 +12,000 | +9% | +$218K |
|
|
HEWG
7
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.31M | 3.85% | 96,542 | – | – |
|
|
MITT
8
AG Mortgage Investment Trust
MITT
$240M
| $2.2M | 3.66% | 139,486 | – | – |
|
9
Citigroup
C
$178B
| $2.05M | 3.41% | 43,431 | – | – |
|
|
PMT
10
PennyMac Mortgage Investment
PMT
$1.07B
| $1.86M | 3.09% | 119,089 | – | – |
|
11
Micron Technology
MU
$133B
| $1.84M | 3.07% | 103,576 | – | – |
|
|
RESI
12
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | 2.47% | 136,260 +29,000 | +27% | +$316K |
|
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.3M | 2.16% | 29,261 -10,019 | -26% | -$444K |
|
|
CLNY
14
DELISTED
Colony Capital, Inc.
CLNY
| $1.17M | 1.95% | 64,100 +34,100 | +114% | +$622K |
|
15
Baidu
BIDU
$32.8B
| $1.13M | 1.89% | 6,229 | – | – |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $979K | 1.63% | 12,275 | – | – |
|
17
Biogen
BIIB
$19.4B
| $908K | 1.51% | 2,900 -400 | -12% | -$125K |
|
18
Alibaba
BABA
$322B
| $895K | 1.49% | 8,460 | – | – |
|
|
19
Perrigo
PRGO
$3.27B
| $646K | 1.08% | +7,000 | New | +$646K |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $621K | 1.03% | 23,481 | – | – |
|
|
21
Bausch Health
BHC
$2.74B
| $606K | 1.01% | 24,665 +14,500 | +143% | +$356K |
|
22
IAC Inc
IAC
$2.94B
| $584K | 0.97% | 9,351 | – | – |
|
|
NETI
23
DELISTED
Eneti Inc.
NETI
| $375K | 0.62% | 108,490 -1,825 | -2% | -$6.31K |
|
|
UCP
24
DELISTED
UCP, Inc.
UCP
| $342K | 0.57% | 38,855 | – | – |
|
|
DHC
25
Diversified Healthcare Trust
DHC
$920M
| $338K | 0.56% | 14,877 | – | – |
|