VAS

Valicenti Advisory Services Portfolio holdings

AUM $466M
1-Year Est. Return 24.49%
This Quarter Est. Return
1 Year Est. Return
+24.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.55M
3
+$3.45M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.21M

Top Sells

1
+$3.77M
2
+$2.16M
3
+$2.08M
4
GRMN icon
Garmin
GRMN
+$1.87M
5
AMBA icon
Ambarella
AMBA
+$1.5M

Sector Composition

1 Technology 32.99%
2 Industrials 15.62%
3 Energy 10.61%
4 Consumer Staples 8.11%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.69%
68,904
-1,046
27
$2.57M 1.61%
66,944
-1,321
28
$2.54M 1.59%
41,125
29
$2.36M 1.48%
33,015
-146
30
$2.25M 1.41%
103,550
-48,100
31
$2.21M 1.38%
+10,013
32
$1.99M 1.25%
21,920
-2,975
33
$1.9M 1.19%
41,176
-40,475
34
$1.86M 1.17%
286,050
+36,950
35
$1.7M 1.06%
48,203
-1,450
36
$1.69M 1.05%
9,396
-280
37
$1.69M 1.05%
19,340
-6,787
38
$1.6M 1%
19,193
+700
39
$1.57M 0.98%
+79,300
40
$1.41M 0.88%
1,461
-1,215
41
$1.34M 0.84%
39,450
-44,250
42
$1.24M 0.78%
21,614
-200
43
$1.03M 0.65%
25,005
-545
44
$633K 0.4%
+12,550
45
$631K 0.39%
8,400
-196
46
$607K 0.38%
15,984
-512
47
$500K 0.31%
21,387
-47,100
48
$497K 0.31%
14,050
+1,950
49
$425K 0.27%
6,725
-50
50
$419K 0.26%
4,000
-1,600
1
2
3