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
$84.4M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$4.06M
3
+$2.93M
4
BMA icon
Banco Macro
BMA
+$2.57M
5
GGAL icon
Galicia Financial Group
GGAL
+$2.51M

Top Sells

1
+$3.71M
2
+$1.07M
3
+$757K
4
C icon
Citigroup
C
+$733K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$729K

Sector Composition

1 Financials 19.95%
2 Communication Services 14.17%
3 Healthcare 11.22%
4 Technology 6.54%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 13.58%
+39,091
2
$5.52M 6.55%
47,067
+24,978
3
$4.26M 5.05%
60,854
-10,469
4
$4.17M 4.94%
77,160
-10,940
5
$4.06M 4.82%
+141,667
6
$3.71M 4.4%
59,360
-10,822
7
$3.1M 3.67%
154,924
-37,854
8
$2.89M 3.43%
58,460
-75,016
9
$2.8M 3.32%
63,698
-11,776
10
$2.69M 3.19%
69,873
-12,044
11
$2.57M 3.05%
+35,300
12
$2.51M 2.98%
+70,700
13
$2.48M 2.93%
+314,032
14
$2.14M 2.53%
13,737
-6,868
15
$1.98M 2.35%
14,206
+4,503
16
$1.75M 2.07%
10,657
-2,045
17
$1.63M 1.93%
6,974
+1,359
18
$1.5M 1.77%
59,312
-6,208
19
$1.46M 1.73%
+72,953
20
$1.46M 1.73%
33,967
-16,984
21
$1.43M 1.69%
8,416
-1,904
22
$1.4M 1.66%
10,701
-3,184
23
$1.28M 1.52%
24,289
-10,044
24
$1.14M 1.35%
76,782
-20,038
25
$950K 1.13%
4,643
-1,001
1
2 3