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
$60.1M
AUM Growth
+$472K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$646K
2
+$622K
3
+$481K
4
BHC icon
Bausch Health
BHC
+$356K
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$316K

Top Sells

1
+$1.46M
2
+$1.31M
3
+$1.27M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$461K
5
GDXJ icon
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 Change
in Stake 		Capital Flow
1
$20.4M 33.91%
94,184
-5,893
2
$4.24M 7.06%
133,504
+15,151
3
$3.27M 5.45%
248,648
-35,000
4
$2.98M 4.96%
76,640
5
$2.67M 4.44%
94,280
-6,000
6
$2.58M 4.3%
141,800
+12,000
7
$2.31M 3.85%
96,542
8
$2.2M 3.66%
46,495
9
$2.05M 3.41%
43,431
10
$1.85M 3.09%
119,089
11
$1.84M 3.07%
103,576
12
$1.49M 2.47%
136,260
+29,000
13
$1.3M 2.16%
29,261
-10,019
14
$1.17M 1.95%
64,100
+34,100
15
$1.13M 1.89%
6,229
16
$979K 1.63%
12,275
17
$908K 1.51%
2,900
-400
18
$895K 1.49%
8,460
19
$646K 1.08%
+7,000
20
$621K 1.03%
23,481
21
$606K 1.01%
24,665
+14,500
22
$584K 0.97%
52,323
23
$375K 0.62%
11,674
-196
24
$342K 0.57%
38,855
25
$338K 0.56%
14,877
1
2 3