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
$74.1M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.02M
3
+$1.01M
4
I
INTELSAT S. A.
I
+$570K
5
PCG icon
PG&E
PCG
+$510K

Top Sells

1
+$2.29M
2
+$1.61M
3
+$1.46M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$814K
5
PVTL
Pivotal Software, Inc.
PVTL
+$535K

Sector Composition

1 Financials 16.97%
2 Communication Services 14.8%
3 Healthcare 11.83%
4 Industrials 7.77%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 15.66%
39,091
2
$5.73M 7.73%
93,960
+16,800
3
$4.2M 5.68%
60,854
4
$3.61M 4.88%
59,360
5
$3.43M 4.63%
142,385
-12,539
6
$3.29M 4.44%
22,577
+11,920
7
$3.22M 4.35%
31,367
-15,700
8
$3.05M 4.12%
54,460
-4,000
9
$2.78M 3.76%
74,276
+4,403
10
$2.63M 3.56%
63,698
11
$2.08M 2.81%
13,737
12
$1.96M 2.65%
79,149
+6,196
13
$1.85M 2.5%
14,206
14
$1.77M 2.39%
81,137
+21,825
15
$1.68M 2.27%
60,000
-81,667
16
$1.62M 2.19%
6,974
17
$1.41M 1.9%
8,416
18
$1.31M 1.76%
332,635
+255,853
19
$1.22M 1.65%
24,289
20
$1.12M 1.52%
86,473
+15,773
21
$1.05M 1.42%
10,701
22
$987K 1.33%
307,516
-6,516
23
$962K 1.3%
4,643
24
$919K 1.24%
35,300
25
$833K 1.12%
6,200
1
2 3