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
51
$274K 0.17%
4,856
-32
52
$208K 0.13%
3,684
53
-604,400
54
-28,980