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
$163M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.56M
3
+$2.3M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.24M
5
ANSS
Ansys
ANSS
+$2.18M

Top Sells

1
+$2.43M
2
+$1.61M
3
+$1.06M
4
INFN
Infinera Corporation Common Stock
INFN
+$460K
5
GS icon
Goldman Sachs
GS
+$323K

Sector Composition

1 Technology 29.72%
2 Industrials 17.41%
3 Energy 11.68%
4 Consumer Staples 10.56%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 2.04%
84,302
+3,858
27
$3.03M 1.85%
80,358
-592
28
$2.87M 1.76%
171,840
+58,250
29
$2.7M 1.65%
39,550
-1,225
30
$2.6M 1.59%
173,052
-550
31
$2.56M 1.57%
+19,395
32
$2.35M 1.44%
62,810
-520
33
$2.18M 1.33%
+28,830
34
$1.98M 1.21%
+23,490
35
$1.9M 1.16%
75,025
-50
36
$1.89M 1.15%
69,525
-1,600
37
$1.66M 1.02%
9,159
-78
38
$1.61M 0.99%
19,356
-12
39
$1.52M 0.93%
+41,400
40
$967K 0.59%
22,672
+1
41
$655K 0.4%
8,280
42
$614K 0.38%
14,594
-695
43
$574K 0.35%
16,741
-125
44
$538K 0.33%
8,690
45
$502K 0.31%
+4,535
46
$482K 0.29%
10,402
+4
47
$422K 0.26%
6,725
48
$387K 0.24%
16,535
-4,852
49
$363K 0.22%
3,402
+1
50
$320K 0.2%
2,950
-400
1
2
3